| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,058109 | 11/09/2025 | -6,08% | 16,96% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.570,850289 | 10/09/2025 | -6,08% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,137356 | 11/09/2025 | -6,08% | 4,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,181686 | 11/09/2025 | -6,08% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,080000 | 11/09/2025 | -6,08% | 19,74% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 89,379546 | 11/09/2025 | -6,08% | 2,30% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 106,110248 | 11/09/2025 | -6,08% | 9,88% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,050920 | 11/09/2025 | -6,09% | -2,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,330000 | 11/09/2025 | -6,09% | -2,73% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,304041 | 11/09/2025 | -6,09% | -3,07% | *** |
