| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,505641 | 09/10/2025 | -7,21% | -5,90% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,503057 | 09/10/2025 | -5,74% | -5,90% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,962900 | 09/10/2025 | -1,13% | -5,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,770366 | 29/09/2025 | -7,02% | -5,90% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,040996 | 09/10/2025 | -7,77% | -5,90% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,115937 | 08/10/2025 | -17,54% | -5,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,684265 | 09/10/2025 | -5,36% | -5,93% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,957500 | 08/10/2025 | 8,25% | -5,94% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,018501 | 09/10/2025 | -3,04% | -5,94% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,153992 | 09/10/2025 | -10,05% | -5,95% | ** |
