| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,978236 | 06/11/2025 | -8,29% | -8,62% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,622041 | 06/11/2025 | -3,72% | -8,62% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,913552 | 06/11/2025 | -5,99% | -8,62% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,504639 | 06/11/2025 | -5,70% | -8,62% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,737622 | 06/11/2025 | -8,14% | -8,62% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,835255 | 06/11/2025 | -7,90% | -8,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,380994 | 06/11/2025 | -8,21% | -8,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,214684 | 06/11/2025 | 9,88% | -8,63% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,010000 | 05/11/2025 | -6,20% | -8,63% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,821035 | 06/11/2025 | 29,38% | -8,63% | * |
