| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,002676 | 06/11/2025 | -6,72% | -11,13% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,60% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 343,154426 | 06/11/2025 | -6,72% | 30,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,996965 | 06/11/2025 | -6,72% | -5,42% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,651001 | 06/11/2025 | -6,72% | 1,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,133270 | 06/11/2025 | -6,72% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,978670 | 06/11/2025 | -6,73% | 2,85% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,789040 | 06/11/2025 | -6,73% | -1,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,723199 | 05/11/2025 | -6,73% | -3,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,119743 | 06/11/2025 | -6,73% | -1,32% | *** |
