| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,783711 | 31/10/2025 | -10,76% | -7,39% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,336853 | 31/10/2025 | -6,71% | -7,39% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,420000 | 31/10/2025 | 14,87% | -7,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,413883 | 31/10/2025 | -5,46% | -7,42% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911373 | 31/10/2025 | -6,25% | -7,42% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,604379 | 31/10/2025 | -8,01% | -7,42% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,952458 | 30/10/2025 | -5,06% | -7,43% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,981565 | 31/10/2025 | -8,40% | -7,43% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,832785 | 31/10/2025 | -6,89% | -7,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,718200 | 31/10/2025 | -3,73% | -7,44% | * |
