| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,327974 | 10/10/2025 | -4,07% | -5,52% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 98,060000 | 13/10/2025 | 12,15% | -5,52% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,044516 | 13/10/2025 | -6,60% | -5,52% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,247000 | 13/10/2025 | -5,88% | -5,53% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,208852 | 10/10/2025 | -12,42% | -5,53% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,830000 | 13/10/2025 | -4,78% | -5,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,687764 | 13/10/2025 | -4,89% | -5,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,971671 | 10/10/2025 | -3,03% | -5,54% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,124557 | 13/10/2025 | -7,17% | -5,54% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,601003 | 13/10/2025 | -7,04% | -5,54% | * |
