| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,174487 | 20/10/2025 | -2,95% | -0,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,024453 | 20/10/2025 | -8,28% | -0,78% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,526177 | 20/10/2025 | -3,32% | -0,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,747748 | 20/10/2025 | -1,39% | -0,78% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,193050 | 20/10/2025 | -6,04% | -0,79% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,099528 | 20/10/2025 | 26,54% | -0,79% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,290862 | 20/10/2025 | -5,98% | -0,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,033559 | 17/10/2025 | -0,01% | -0,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,359931 | 20/10/2025 | -9,36% | -0,79% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,202500 | 20/10/2025 | 1,98% | -0,79% | * |
