| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,916240 | 06/11/2025 | -7,64% | -1,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,651007 | 15/10/2025 | -7,64% | -3,21% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,370155 | 06/11/2025 | -7,64% | -4,89% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,356341 | 06/11/2025 | -7,64% | -1,73% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,899700 | 04/11/2025 | -7,65% | -13,00% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,923850 | 06/11/2025 | -7,65% | -13,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 123,700000 | 06/11/2025 | -7,65% | -24,14% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,225960 | 06/11/2025 | -7,65% | -2,94% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,741800 | 06/11/2025 | -7,65% | -7,64% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,847915 | 06/11/2025 | -7,66% | · | ND |
