| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,388391 | 04/11/2025 | -8,95% | -11,05% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 82,142546 | 04/11/2025 | -8,82% | -11,06% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,618167 | 04/11/2025 | -4,02% | -11,06% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,370000 | 04/11/2025 | -10,05% | -11,06% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,639500 | 03/11/2025 | 8,09% | -11,06% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,409006 | 04/11/2025 | -5,87% | -11,08% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,294056 | 04/11/2025 | -5,48% | -11,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 525,776009 | 04/11/2025 | -4,02% | -11,09% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,680554 | 04/11/2025 | -7,30% | -11,09% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,910000 | 04/11/2025 | -11,43% | -11,09% | ** |
