| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,914241 | 06/11/2025 | -6,79% | -10,06% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,030781 | 06/11/2025 | -6,80% | -10,06% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,832567 | 06/11/2025 | -11,16% | -10,07% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,820000 | 05/11/2025 | 2,50% | -10,08% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,247800 | 05/11/2025 | -6,38% | -10,09% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,371000 | 06/11/2025 | -7,12% | -10,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 156,400500 | 06/11/2025 | 36,11% | -10,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 82,016821 | 06/11/2025 | -5,81% | -10,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,065592 | 06/11/2025 | -6,50% | -10,11% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,544178 | 06/11/2025 | -6,46% | -10,11% | * |
