| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,059576 | 16/10/2025 | -7,64% | -6,83% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,871920 | 16/10/2025 | -9,03% | -6,83% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,803245 | 16/10/2025 | -6,28% | -6,85% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 95,802215 | 16/10/2025 | 27,31% | -6,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,990385 | 16/10/2025 | -7,91% | -6,85% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 427,520000 | 16/10/2025 | -3,57% | -6,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,350887 | 16/10/2025 | -4,71% | -6,86% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,624611 | 16/10/2025 | -5,44% | -6,86% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,370504 | 16/10/2025 | -8,02% | -6,87% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,743669 | 16/10/2025 | -8,06% | -6,87% | * |
