| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,286593 | 12/02/2026 | -0,37% | -14,92% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,432710 | 12/02/2026 | -1,80% | -14,94% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,702207 | 12/02/2026 | -2,13% | -14,94% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 160,762255 | 12/02/2026 | 9,76% | -14,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,480000 | 11/02/2026 | -0,64% | -14,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,189831 | 12/02/2026 | 4,24% | -14,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 168,945343 | 12/02/2026 | 9,00% | -15,01% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,305720 | 12/02/2026 | 2,14% | -15,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,093896 | 12/02/2026 | 5,01% | -15,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,830000 | 12/02/2026 | -2,23% | -15,07% | ** |
