| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,919817 | 06/11/2025 | 1,05% | -7,46% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,420000 | 06/11/2025 | -8,58% | -7,47% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,254661 | 06/11/2025 | -10,27% | -7,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,035724 | 06/11/2025 | -4,92% | -7,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,475301 | 06/11/2025 | -5,45% | -7,49% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,740571 | 06/11/2025 | -6,15% | -7,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,156854 | 06/11/2025 | -6,83% | -7,52% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,294980 | 06/11/2025 | -10,66% | -7,52% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,245662 | 06/11/2025 | -7,47% | -7,53% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,095639 | 06/11/2025 | -3,77% | -7,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 148,326218 | 06/11/2025 | 29,77% | -7,53% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,660000 | 06/11/2025 | -10,54% | -7,54% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,520318 | 05/11/2025 | -14,65% | -7,54% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,644759 | 06/11/2025 | -8,91% | -7,54% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 06/11/2025 | -1,73% | -7,54% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,341628 | 06/11/2025 | -6,16% | -7,54% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,913032 | 06/11/2025 | -6,08% | -7,55% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,800000 | 06/11/2025 | 25,38% | -7,58% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,550681 | 06/11/2025 | -12,33% | -7,59% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,649400 | 05/11/2025 | 7,42% | -7,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,418190 | 06/11/2025 | -6,78% | -7,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,548426 | 06/11/2025 | -7,54% | -7,59% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,379433 | 06/11/2025 | -9,05% | -7,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,964797 | 06/11/2025 | -11,37% | -7,60% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,959334 | 06/11/2025 | -8,54% | -7,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,272175 | 06/11/2025 | -5,58% | -7,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,752536 | 06/11/2025 | -9,50% | -7,62% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,465390 | 06/11/2025 | 40,42% | -7,62% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,548426 | 06/11/2025 | -2,98% | -7,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,269054 | 06/11/2025 | -9,07% | -7,63% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,533859 | 06/11/2025 | -7,85% | -7,64% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 93,370000 | 06/11/2025 | 12,01% | -7,64% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 217,386008 | 05/11/2025 | -8,65% | -7,64% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,741800 | 06/11/2025 | -7,65% | -7,64% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 152,390000 | 06/11/2025 | 39,53% | -7,65% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,731640 | 06/11/2025 | -5,88% | -7,66% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,188242 | 06/11/2025 | -6,24% | -7,68% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,939565 | 06/11/2025 | -9,04% | -7,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,287044 | 06/11/2025 | -4,52% | -7,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,870882 | 06/11/2025 | -4,00% | -7,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,197780 | 06/11/2025 | -3,24% | -7,70% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,173762 | 06/11/2025 | -6,73% | -7,70% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,044510 | 06/11/2025 | -4,52% | -7,70% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,947616 | 05/11/2025 | -5,51% | -7,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,579901 | 06/11/2025 | -5,03% | -7,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,941472 | 06/11/2025 | -11,40% | -7,71% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,534900 | 06/11/2025 | -10,13% | -7,71% | * |
