| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,548224 | 11/09/2025 | -8,98% | -11,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,744972 | 11/09/2025 | -8,98% | -14,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,181001 | 11/09/2025 | -8,98% | -6,42% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,212238 | 11/09/2025 | -8,99% | -21,98% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,194123 | 11/09/2025 | -8,99% | -19,20% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 128,900000 | 11/09/2025 | -8,99% | -9,14% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,727942 | 11/09/2025 | -8,99% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,575695 | 11/09/2025 | -8,99% | -4,46% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,330000 | 11/09/2025 | -8,99% | -10,50% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,183822 | 10/09/2025 | -8,99% | · | ND |
