| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,863000 | 19/11/2025 | -5,81% | -4,10% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,314064 | 18/11/2025 | -5,81% | -4,09% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,833722 | 19/11/2025 | -5,81% | 11,43% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,488215 | 19/11/2025 | -5,81% | 1,14% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,283174 | 19/11/2025 | -5,81% | 5,06% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,515360 | 19/11/2025 | -5,81% | -0,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,401709 | 19/11/2025 | -5,81% | 0,89% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.328,190000 | 18/11/2025 | -5,82% | 5,77% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,954934 | 19/11/2025 | -5,82% | 4,63% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,735474 | 19/11/2025 | -5,82% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,603212 | 19/11/2025 | -5,82% | 5,60% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,800000 | 18/11/2025 | -5,82% | -15,52% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,888457 | 19/11/2025 | -5,82% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,734564 | 19/11/2025 | -5,82% | 4,32% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,800000 | 19/11/2025 | -5,82% | 0,51% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 150,040000 | 19/11/2025 | -5,82% | 5,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,526634 | 19/11/2025 | -5,82% | 3,32% | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,379723 | 19/11/2025 | -5,82% | 6,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 166,566135 | 19/11/2025 | -5,83% | 11,49% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,793432 | 19/11/2025 | -5,83% | -6,57% | * |
