| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 46,281367 | 06/11/2025 | 24,39% | -9,02% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,127045 | 05/11/2025 | 3,27% | -9,03% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,222926 | 06/11/2025 | -5,13% | -9,03% | * |
| DWS WELLCARE FC | SALUD | 348,110000 | 06/11/2025 | -10,33% | -9,03% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,485000 | 06/11/2025 | -9,41% | -9,03% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,284198 | 05/11/2025 | -6,50% | -9,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,680000 | 06/11/2025 | -0,20% | -9,04% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,532038 | 06/11/2025 | -6,70% | -9,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,420118 | 05/11/2025 | -5,81% | -9,04% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,611329 | 06/11/2025 | -6,82% | -9,05% | * |
