| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,643751 | 23/10/2025 | -3,85% | -8,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,105667 | 23/10/2025 | -11,47% | -8,29% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,264666 | 22/10/2025 | 1,27% | -8,29% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,429444 | 23/10/2025 | -5,76% | -8,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,374105 | 23/10/2025 | -4,37% | -8,31% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 120,697662 | 23/10/2025 | 4,52% | -8,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,225826 | 23/10/2025 | -9,65% | -8,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,851117 | 23/10/2025 | -5,38% | -8,32% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,534219 | 22/10/2025 | -5,43% | -8,33% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,698094 | 23/10/2025 | -7,89% | -8,33% | * |
