| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,467355 | 06/11/2025 | -7,56% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,965066 | 15/10/2025 | -7,56% | -2,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,559958 | 06/11/2025 | -7,57% | -7,99% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,600000 | 06/11/2025 | -7,57% | 9,76% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,499697 | 06/11/2025 | -7,57% | -0,97% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,161623 | 06/11/2025 | -7,57% | 1,64% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,771872 | 06/11/2025 | -7,57% | -12,20% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,267664 | 05/11/2025 | -7,57% | -11,50% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,572000 | 06/11/2025 | -7,57% | -3,03% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,474725 | 06/11/2025 | -7,57% | -2,95% | ** |
