| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,552424 | 29/10/2025 | -10,25% | -10,93% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,185099 | 29/10/2025 | -6,22% | -10,94% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,252964 | 29/10/2025 | -1,79% | -10,95% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,376504 | 29/10/2025 | -8,78% | -10,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,737219 | 29/10/2025 | -7,58% | -10,95% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,002492 | 29/10/2025 | -9,91% | -10,95% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,431420 | 29/10/2025 | 3,92% | -10,96% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,980000 | 29/10/2025 | -9,70% | -10,97% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,620832 | 29/10/2025 | -8,78% | -10,98% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,121348 | 29/10/2025 | -9,67% | -11,00% | ** |
