| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,939498 | 29/10/2025 | -7,73% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,617014 | 30/10/2025 | -7,74% | -4,21% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,675325 | 30/10/2025 | -7,75% | -2,78% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,444069 | 30/10/2025 | -7,75% | -8,31% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,396700 | 30/10/2025 | -7,75% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,660000 | 30/10/2025 | -7,75% | -5,55% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,660433 | 30/10/2025 | -7,75% | -6,25% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,767303 | 30/10/2025 | -7,75% | -1,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,613074 | 30/10/2025 | -7,76% | 0,37% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,913083 | 30/10/2025 | -7,76% | 9,93% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,960000 | 29/10/2025 | -7,76% | 7,00% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,909091 | 30/10/2025 | -7,76% | 15,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 70,415584 | 30/10/2025 | -7,76% | -4,56% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,935584 | 30/10/2025 | -7,76% | -4,19% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 94,850000 | 30/10/2025 | -7,76% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,063252 | 29/10/2025 | -7,76% | -3,03% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 144,779002 | 30/10/2025 | -7,77% | -26,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 110,670000 | 30/10/2025 | -7,77% | -26,36% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,056277 | 30/10/2025 | -7,77% | 15,61% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,982684 | 30/10/2025 | -7,77% | -7,65% | * |
