| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,996693 | 04/11/2025 | -7,06% | -9,69% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,775215 | 04/11/2025 | -7,06% | -5,18% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 97,205055 | 03/11/2025 | -7,06% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 91,297811 | 03/11/2025 | -7,06% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 86,088678 | 04/11/2025 | -7,06% | -3,05% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 124,585895 | 03/11/2025 | -7,06% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,783300 | 04/11/2025 | -7,07% | -6,08% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,815595 | 04/11/2025 | -7,07% | -9,61% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,870000 | 04/11/2025 | -7,07% | -5,24% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,537300 | 04/11/2025 | -7,08% | -3,88% | ** |
