| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,702960 | 31/10/2025 | -7,38% | -9,41% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,870043 | 30/10/2025 | -7,38% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,983117 | 30/10/2025 | -7,38% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 762,370000 | 31/10/2025 | -7,39% | 9,28% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,310542 | 31/10/2025 | -7,39% | 4,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,710000 | 31/10/2025 | -7,39% | -4,05% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,629046 | 31/10/2025 | -7,39% | 4,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,220000 | 31/10/2025 | -7,39% | -6,44% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,833800 | 31/10/2025 | -7,39% | -2,90% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 755,569932 | 31/10/2025 | -7,39% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,827159 | 31/10/2025 | -7,39% | -1,91% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,316773 | 31/10/2025 | -7,40% | -1,91% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,710403 | 31/10/2025 | -7,40% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,516012 | 31/10/2025 | -7,40% | -1,22% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,541111 | 31/10/2025 | -7,40% | 12,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,028908 | 31/10/2025 | -7,40% | 0,24% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,274883 | 31/10/2025 | -7,40% | -13,60% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,676995 | 31/10/2025 | -7,40% | -7,07% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,919335 | 31/10/2025 | -7,40% | -5,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,35% | * |
