| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,349155 | 11/12/2025 | -10,26% | -9,15% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,144101 | 11/12/2025 | -10,26% | 20,71% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,184907 | 11/12/2025 | -10,26% | 20,71% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 187,775312 | 11/12/2025 | -10,26% | 11,42% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,653065 | 11/12/2025 | -10,26% | -4,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,602724 | 11/12/2025 | -10,27% | -12,03% | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,186102 | 11/12/2025 | -10,27% | -0,72% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,324569 | 11/12/2025 | -10,27% | -9,12% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,803995 | 11/12/2025 | -10,27% | -1,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 379,870241 | 11/12/2025 | -10,27% | -3,91% | * |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 273,328496 | 11/12/2025 | -10,27% | 20,71% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,823118 | 11/12/2025 | -10,27% | 20,71% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 269,558648 | 11/12/2025 | -10,27% | 20,71% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,109954 | 11/12/2025 | -10,27% | -3,35% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,109954 | 11/12/2025 | -10,27% | -3,24% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,118491 | 11/12/2025 | -10,27% | -3,36% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,067270 | 11/12/2025 | -10,27% | -7,91% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,210400 | 11/12/2025 | -10,27% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,615179 | 11/12/2025 | -10,28% | -10,91% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,120710 | 11/12/2025 | -10,28% | 2,72% | ** |
