| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,942974 | 11/12/2025 | -10,03% | 5,44% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,342700 | 11/12/2025 | -10,03% | -19,38% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,470463 | 11/12/2025 | -10,03% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,858801 | 11/12/2025 | -10,03% | 5,10% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,784275 | 11/12/2025 | -10,04% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,956548 | 11/12/2025 | -10,04% | -5,54% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,012378 | 11/12/2025 | -10,04% | -6,73% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,380400 | 11/12/2025 | -10,04% | -4,97% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,175546 | 11/12/2025 | -10,04% | -21,38% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,333106 | 11/12/2025 | -10,05% | -5,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,905071 | 11/12/2025 | -10,05% | -10,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,965603 | 11/12/2025 | -10,05% | -15,14% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,116613 | 11/12/2025 | -10,05% | -6,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,540379 | 11/12/2025 | -10,06% | -10,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,450809 | 11/12/2025 | -10,06% | -18,05% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,894997 | 11/12/2025 | -10,06% | -0,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,981902 | 11/12/2025 | -10,06% | -7,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,981902 | 11/12/2025 | -10,06% | -7,18% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,207956 | 11/12/2025 | -10,06% | -5,80% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,368107 | 11/12/2025 | -10,06% | -6,21% | ** |
