| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,832047 | 06/11/2025 | -3,95% | 23,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,929897 | 06/11/2025 | -3,95% | 4,26% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,209038 | 06/11/2025 | -3,95% | 3,90% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,728778 | 06/11/2025 | -3,96% | 14,22% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 91,683780 | 05/11/2025 | -3,96% | -13,20% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,270000 | 06/11/2025 | -3,96% | 3,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,250585 | 06/11/2025 | -3,96% | 17,39% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,463894 | 06/11/2025 | -3,96% | -0,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,824937 | 06/11/2025 | -3,97% | 25,41% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,214168 | 06/11/2025 | -3,97% | 7,73% | *** |
