| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,012036 | 28/10/2025 | -6,29% | -10,53% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,220500 | 24/10/2025 | -6,56% | -10,55% | ND |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,509888 | 28/10/2025 | -7,14% | -10,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,457594 | 28/10/2025 | -4,52% | -10,55% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,698454 | 27/10/2025 | -11,95% | -10,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,801032 | 28/10/2025 | -5,28% | -10,55% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,088564 | 28/10/2025 | -6,19% | -10,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,993207 | 28/10/2025 | -6,51% | -10,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,678082 | 28/10/2025 | -1,99% | -10,56% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,760000 | 28/10/2025 | -8,88% | -10,57% | * |
