| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,740000 | 30/10/2025 | -6,23% | -7,78% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,725887 | 30/10/2025 | -8,83% | -7,78% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,693885 | 29/10/2025 | · | -7,79% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,022602 | 29/10/2025 | -3,34% | -7,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,113073 | 30/10/2025 | -5,62% | -7,79% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 80,389610 | 30/10/2025 | 29,40% | -7,80% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,981732 | 30/10/2025 | -6,77% | -7,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,375325 | 30/10/2025 | -6,87% | -7,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,400000 | 30/10/2025 | 4,49% | -7,81% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,554928 | 30/10/2025 | -8,92% | -7,81% | * |
