| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,204045 | 10/11/2025 | -9,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,500475 | 10/11/2025 | -9,62% | 4,79% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,430921 | 11/11/2025 | -9,63% | -13,79% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,876242 | 10/11/2025 | -9,63% | -4,63% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,880720 | 11/11/2025 | -9,63% | 30,58% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 301,103067 | 11/11/2025 | -9,63% | 19,78% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,216450 | 30/10/2025 | -9,63% | -3,62% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,183585 | 11/11/2025 | -9,64% | -4,41% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,447084 | 11/11/2025 | -9,64% | -18,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,546436 | 11/11/2025 | -9,64% | -4,91% | ** |
