| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,145926 | 29/10/2025 | -8,07% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,302939 | 29/10/2025 | -8,07% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,190400 | 30/10/2025 | -8,07% | -3,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,140018 | 30/10/2025 | -8,07% | -1,84% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,245628 | 30/10/2025 | -8,07% | -8,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,783979 | 30/10/2025 | -8,08% | -11,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 167,930736 | 30/10/2025 | -8,08% | -0,45% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,839827 | 30/10/2025 | -8,08% | -4,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,848485 | 30/10/2025 | -8,08% | -4,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,086580 | 30/10/2025 | -8,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,865801 | 30/10/2025 | -8,08% | -4,62% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,392000 | 30/10/2025 | -8,08% | -10,50% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,836714 | 29/10/2025 | -8,08% | -3,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,943723 | 30/10/2025 | -8,08% | -3,99% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,277759 | 29/10/2025 | -8,08% | -4,18% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,146233 | 30/10/2025 | -8,09% | 15,44% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,476190 | 30/10/2025 | -8,09% | -5,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,622600 | 30/10/2025 | -8,09% | 25,07% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 123,710897 | 29/10/2025 | -8,09% | 3,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,367965 | 30/10/2025 | -8,10% | · | ND |
