| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,665500 | 11/11/2025 | -8,91% | -7,12% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,259179 | 11/11/2025 | -8,91% | -3,91% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,267819 | 11/11/2025 | -8,91% | -3,92% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,128857 | 10/11/2025 | -8,91% | -4,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,720000 | 11/11/2025 | -8,92% | -8,04% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 597,657938 | 10/11/2025 | -8,92% | -4,53% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,512052 | 11/11/2025 | -8,92% | 2,76% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,443695 | 07/11/2025 | -8,92% | 0,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 493,350000 | 11/11/2025 | -8,92% | 12,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,404805 | 10/11/2025 | -8,93% | -3,69% | ** |
