| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,098519 | 24/10/2025 | 4,68% | -7,44% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,103684 | 24/10/2025 | -5,59% | -7,44% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,460203 | 24/10/2025 | -6,68% | -7,44% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,250086 | 24/10/2025 | -8,23% | -7,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,285222 | 24/10/2025 | -9,58% | -7,45% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,601871 | 24/10/2025 | 23,46% | -7,45% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,957286 | 24/10/2025 | -3,20% | -7,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,730000 | 24/10/2025 | 1,00% | -7,46% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,784017 | 24/10/2025 | -9,07% | -7,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 150,840000 | 24/10/2025 | -5,55% | -7,47% | * |
