| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,789625 | 11/09/2025 | -6,11% | -5,78% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,555915 | 11/09/2025 | -6,11% | -0,95% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,190000 | 10/09/2025 | -6,11% | 16,48% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,300000 | 10/09/2025 | -6,11% | 16,76% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,240907 | 11/09/2025 | -6,11% | 3,24% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,256043 | 11/09/2025 | -6,11% | 0,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,520000 | 11/09/2025 | -6,11% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,997861 | 11/09/2025 | -6,11% | -24,02% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,262404 | 11/09/2025 | -6,11% | -15,81% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 92,648695 | 11/09/2025 | -6,11% | -6,29% | * |
