| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,272885 | 05/11/2025 | -7,99% | -2,61% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,419752 | 06/11/2025 | -7,99% | -6,18% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,855718 | 06/11/2025 | -7,99% | -4,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,902020 | 06/11/2025 | -7,99% | -3,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,253533 | 06/11/2025 | -7,99% | -8,56% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,897214 | 06/11/2025 | -8,00% | -13,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 126,437180 | 06/11/2025 | -8,00% | -26,35% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,590000 | 06/11/2025 | -8,00% | · | ND |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 279,441602 | 06/11/2025 | -8,00% | 15,47% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,066678 | 06/11/2025 | -8,00% | -4,44% | * |
