| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,454900 | 11/11/2025 | -8,65% | -0,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,134906 | 10/11/2025 | -8,66% | -10,24% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,227283 | 11/11/2025 | -8,66% | -6,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,634765 | 11/11/2025 | -8,66% | -10,44% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,501080 | 11/11/2025 | -8,67% | -7,56% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 166,360000 | 11/11/2025 | -8,67% | 22,02% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,610000 | 11/11/2025 | -8,67% | -3,70% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 62,050000 | 11/11/2025 | -8,67% | -3,69% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,670000 | 11/11/2025 | -8,67% | 19,22% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,015119 | 11/11/2025 | -8,67% | -3,20% | * |
