| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,714000 | 31/10/2025 | -8,65% | -16,30% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,282846 | 31/10/2025 | -8,65% | -6,02% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,291501 | 31/10/2025 | -8,65% | -6,03% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 390,444868 | 31/10/2025 | -8,66% | 19,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,290000 | 31/10/2025 | -8,66% | -8,51% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,798165 | 31/10/2025 | -8,66% | -6,18% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,591483 | 31/10/2025 | -8,66% | 16,86% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,798165 | 31/10/2025 | -8,66% | 16,86% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,729098 | 31/10/2025 | -8,66% | -8,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,608447 | 31/10/2025 | -8,67% | -11,60% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,875022 | 31/10/2025 | -8,67% | -7,59% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,599792 | 31/10/2025 | -8,67% | -16,01% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,182101 | 31/10/2025 | -8,67% | 2,84% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,048035 | 31/10/2025 | -8,68% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,699541 | 30/10/2025 | -8,68% | -7,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,310000 | 31/10/2025 | -8,68% | 2,34% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 134,369050 | 31/10/2025 | -8,68% | -7,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,190000 | 31/10/2025 | -8,68% | -9,91% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,589752 | 31/10/2025 | -8,68% | -7,06% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,902025 | 31/10/2025 | -8,68% | -7,07% | * |
