| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,836453 | 23/10/2025 | -9,95% | -16,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,095057 | 23/10/2025 | -12,30% | -16,17% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,576611 | 23/10/2025 | -8,03% | -16,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,761571 | 23/10/2025 | -1,19% | -16,23% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,993096 | 22/10/2025 | -13,86% | -16,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,029453 | 23/10/2025 | -8,45% | -16,26% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,480000 | 23/10/2025 | -2,26% | -16,28% | * |
| BL BOND DOLLAR A DIS | RFI USA | 202,727194 | 22/10/2025 | -13,11% | -16,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,165703 | 23/10/2025 | -5,22% | -16,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,165703 | 23/10/2025 | -5,22% | -16,30% | * |
