| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 82,594417 | 10/11/2025 | -8,69% | -3,85% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,697181 | 05/11/2025 | -8,69% | -3,00% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,840173 | 11/11/2025 | -8,70% | -6,48% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,729132 | 11/11/2025 | -8,70% | -12,27% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,265146 | 10/11/2025 | -8,70% | -3,53% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,166307 | 11/11/2025 | -8,70% | 1,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 881,292594 | 11/11/2025 | -8,70% | 11,87% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 9,010000 | 10/11/2025 | -8,71% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,010000 | 10/11/2025 | -8,71% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,274298 | 11/11/2025 | -8,71% | 3,38% | * |
