| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,786177 | 11/11/2025 | -8,89% | 9,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 10/11/2025 | -8,90% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 10/11/2025 | -8,90% | -4,51% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,056760 | 11/11/2025 | -8,90% | -6,82% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,485961 | 11/11/2025 | -8,90% | 1,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,717628 | 11/11/2025 | -8,90% | -3,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,012959 | 11/11/2025 | -8,91% | -10,56% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,885529 | 11/11/2025 | -8,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,719222 | 11/11/2025 | -8,91% | -3,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,649400 | 11/11/2025 | -8,91% | -7,12% | * |
