| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,740571 | 06/11/2025 | -6,15% | -7,51% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,814619 | 06/11/2025 | -6,15% | -5,57% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,864892 | 06/11/2025 | -6,15% | -20,68% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,143230 | 05/11/2025 | -6,15% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,259256 | 06/11/2025 | -6,15% | -1,77% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.117,887800 | 06/11/2025 | -6,16% | 5,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,517142 | 05/11/2025 | -6,16% | 3,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,868191 | 06/11/2025 | -6,16% | -5,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,878869 | 06/11/2025 | -6,16% | -5,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,322925 | 06/11/2025 | -6,16% | 11,26% | ** |
