| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,769488 | 06/11/2025 | -8,35% | -14,10% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,666349 | 06/11/2025 | -8,35% | 19,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,978072 | 05/11/2025 | -8,35% | 4,25% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 90,618226 | 06/11/2025 | -8,35% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 928,574352 | 06/11/2025 | -8,35% | -9,12% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,624469 | 06/11/2025 | -8,36% | -3,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,144715 | 06/11/2025 | -8,36% | -5,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,118703 | 06/11/2025 | -8,36% | -11,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,852500 | 06/11/2025 | -8,36% | 19,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,215833 | 30/09/2025 | -8,36% | -27,67% | * |
