| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 82,877194 | 03/10/2025 | -7,22% | -3,01% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,110107 | 03/10/2025 | -7,22% | -9,32% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,783563 | 02/10/2025 | -7,23% | 2,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,171856 | 02/10/2025 | -7,23% | 1,42% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,580000 | 03/10/2025 | -7,23% | 17,79% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,465485 | 03/10/2025 | -7,23% | -1,50% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,050000 | 02/10/2025 | -7,23% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,465629 | 02/10/2025 | -7,23% | -2,59% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,402591 | 03/10/2025 | -7,23% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,902846 | 03/10/2025 | -7,23% | -1,74% | ** |
