| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,608035 | 16/10/2025 | -4,31% | -1,07% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,210000 | 16/10/2025 | -0,61% | -1,08% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,994000 | 16/10/2025 | -1,00% | -1,08% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,600000 | 16/10/2025 | 0,05% | -1,08% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,928148 | 16/10/2025 | -6,47% | -1,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,790282 | 16/10/2025 | -6,56% | -1,08% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,256674 | 16/10/2025 | -5,83% | -1,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,170000 | 16/10/2025 | -1,92% | -1,09% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,311529 | 16/10/2025 | -11,10% | -1,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,040000 | 16/10/2025 | 1,16% | -1,10% | * |
