| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,401837 | 16/10/2025 | -6,71% | -1,04% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850700 | 16/10/2025 | -0,11% | -1,05% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,765473 | 16/10/2025 | 4,85% | -1,05% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 44,245861 | 16/10/2025 | 17,57% | -1,05% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,172204 | 16/10/2025 | -6,80% | -1,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,135033 | 16/10/2025 | -6,82% | -1,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 90,510669 | 15/10/2025 | -7,31% | -1,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,470627 | 16/10/2025 | -3,93% | -1,07% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,948202 | 15/10/2025 | -2,38% | -1,07% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,890000 | 16/10/2025 | -5,67% | -1,07% | *** |
