| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,616200 | 10/10/2025 | -8,55% | -8,13% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,669882 | 09/10/2025 | -4,58% | -8,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,903873 | 10/10/2025 | -7,68% | -8,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,041062 | 10/10/2025 | -10,51% | -8,15% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,618603 | 10/10/2025 | -8,07% | -8,16% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.157,330567 | 10/10/2025 | -3,80% | -8,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,669087 | 10/10/2025 | -8,90% | -8,17% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,110000 | 10/10/2025 | -7,68% | -8,17% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 783,291706 | 09/10/2025 | -7,41% | -8,18% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 118,516924 | 09/10/2025 | -10,06% | -8,18% | * |
