| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,791080 | 13/10/2025 | -10,03% | -5,49% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,636584 | 10/10/2025 | -8,07% | -5,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 81,474758 | 10/10/2025 | -2,07% | -5,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,540629 | 10/10/2025 | -4,21% | -5,50% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,966894 | 13/10/2025 | -7,91% | -5,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,430000 | 10/10/2025 | 3,29% | -5,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,520356 | 13/10/2025 | -10,43% | -5,51% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 31,854410 | 13/10/2025 | -5,34% | -5,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,725733 | 13/10/2025 | -6,02% | -5,52% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,640000 | 13/10/2025 | 3,38% | -5,52% | * |
