| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,518900 | 27/10/2025 | -11,50% | -9,51% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,572595 | 27/10/2025 | -5,62% | -9,51% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 168,754296 | 27/10/2025 | -16,74% | -9,52% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,517365 | 27/10/2025 | -8,80% | -9,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,738402 | 27/10/2025 | -6,71% | -9,53% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,788660 | 27/10/2025 | -7,35% | -9,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,169416 | 27/10/2025 | -5,68% | -9,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,580928 | 27/10/2025 | -5,67% | -9,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,410000 | 27/10/2025 | -6,85% | -9,57% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,485303 | 27/10/2025 | -6,64% | -9,58% | * |
