| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,956088 | 30/10/2025 | -9,64% | -12,99% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,515152 | 30/10/2025 | -6,68% | -12,99% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,723469 | 30/10/2025 | -5,36% | -13,01% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 110,841299 | 30/10/2025 | 2,32% | -13,03% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,870000 | 29/10/2025 | -4,57% | -13,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,030000 | 29/10/2025 | -4,62% | -13,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,910000 | 30/09/2025 | 0,60% | -13,07% | ***** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,387879 | 30/10/2025 | -5,97% | -13,08% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,230000 | 30/10/2025 | -11,24% | -13,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,457700 | 30/10/2025 | -8,34% | -13,13% | * |
