| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,898881 | 04/11/2025 | -4,72% | -0,43% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,101471 | 04/11/2025 | -4,72% | 3,63% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.109,605697 | 03/11/2025 | -4,73% | -3,32% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,010000 | 04/11/2025 | -4,73% | 19,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,537464 | 04/11/2025 | -4,73% | 5,69% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,476290 | 03/11/2025 | -4,73% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,269689 | 04/11/2025 | -4,73% | 5,55% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,930000 | 04/11/2025 | -4,73% | 30,53% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 284,030000 | 04/11/2025 | -4,73% | 2,26% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,347141 | 04/11/2025 | -4,73% | -2,96% | ** |
