| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,977484 | 29/10/2025 | 21,73% | -10,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,910000 | 28/10/2025 | -6,74% | -10,85% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,119285 | 29/10/2025 | -8,89% | -10,86% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,566638 | 28/10/2025 | -11,93% | -10,86% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,400000 | 29/10/2025 | 4,79% | -10,87% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,861808 | 29/10/2025 | -12,18% | -10,87% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,705913 | 29/10/2025 | -11,18% | -10,87% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,433826 | 29/10/2025 | -7,95% | -10,87% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 175,214850 | 29/10/2025 | -17,87% | -10,88% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,936318 | 29/10/2025 | -10,91% | -10,88% | * |
