| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,881014 | 03/11/2025 | -6,79% | 1,29% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,270801 | 03/11/2025 | 9,33% | 1,28% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,740000 | 03/11/2025 | -13,13% | 1,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,430845 | 03/11/2025 | -4,26% | 1,28% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,723901 | 03/11/2025 | -4,12% | 1,28% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,162237 | 03/11/2025 | -7,78% | 1,28% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,964217 | 03/11/2025 | 9,30% | 1,27% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,080000 | 03/11/2025 | -1,99% | 1,27% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,305367 | 03/11/2025 | -2,12% | 1,27% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,790000 | 03/11/2025 | -1,26% | 1,27% | * |
