| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,276040 | 29/10/2025 | -9,69% | -7,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,111487 | 29/10/2025 | 0,63% | -7,99% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,707800 | 29/10/2025 | -4,71% | -7,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,183200 | 29/10/2025 | 0,82% | -7,99% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,860000 | 29/10/2025 | -10,12% | -8,01% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,241203 | 29/10/2025 | -2,58% | -8,01% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,435666 | 29/10/2025 | -2,63% | -8,03% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,274579 | 29/10/2025 | -3,19% | -8,04% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,040000 | 29/10/2025 | -9,28% | -8,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,605524 | 29/10/2025 | -1,35% | -8,06% | * |
