| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,606679 | 13/11/2025 | -10,90% | 12,24% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,950000 | 13/11/2025 | -10,90% | -17,36% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,714691 | 13/11/2025 | -10,91% | -3,35% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 129,184956 | 13/11/2025 | -10,91% | 12,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 890,988897 | 13/11/2025 | -10,91% | -21,04% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,690000 | 13/11/2025 | -10,92% | -2,76% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,171357 | 13/11/2025 | -10,93% | -6,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,447371 | 13/11/2025 | -10,93% | -4,48% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,976590 | 13/11/2025 | -10,93% | -1,93% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,178966 | 13/11/2025 | -10,95% | 16,08% | ** |
