| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,311015 | 11/11/2025 | -9,30% | -6,98% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,185982 | 10/11/2025 | -9,30% | · | ND |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,962290 | 11/11/2025 | -9,31% | -15,51% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,388769 | 11/11/2025 | -9,31% | -13,44% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,934773 | 11/11/2025 | -9,32% | -5,57% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,983925 | 10/11/2025 | -9,32% | -5,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,574514 | 11/11/2025 | -9,33% | 1,23% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,321493 | 10/11/2025 | -9,33% | -4,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,156186 | 10/11/2025 | -9,33% | -1,66% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 329,268683 | 11/11/2025 | -9,33% | 18,97% | ** |
