| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,651845 | 29/12/2025 | -11,55% | 19,40% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,093493 | 24/12/2025 | -11,55% | -10,57% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,120000 | 29/12/2025 | -11,56% | 0,41% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,668621 | 29/12/2025 | -11,56% | -5,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,214643 | 24/12/2025 | -11,57% | -6,71% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,752252 | 29/12/2025 | -11,57% | -10,65% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,514148 | 24/12/2025 | -11,58% | 0,06% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,327894 | 29/12/2025 | -11,58% | -0,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,671604 | 29/12/2025 | -11,59% | -5,51% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,484787 | 29/12/2025 | -11,59% | -8,66% | * |
