| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,696209 | 31/10/2025 | -6,10% | -7,67% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,266300 | 31/10/2025 | -8,49% | -7,67% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,911458 | 31/10/2025 | -4,41% | -7,68% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,259846 | 31/10/2025 | -6,35% | -7,68% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,750909 | 31/10/2025 | -8,20% | -7,68% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,541658 | 31/10/2025 | -6,02% | -7,68% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,123377 | 30/10/2025 | -12,48% | -7,68% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,930000 | 31/10/2025 | -4,64% | -7,69% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,595300 | 31/10/2025 | -10,46% | -7,69% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,427050 | 30/10/2025 | -0,86% | -7,69% | * |
