| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,523368 | 06/11/2025 | -8,43% | -10,39% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,474204 | 06/11/2025 | -8,43% | -7,77% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 90,401457 | 06/11/2025 | -8,43% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,465534 | 06/11/2025 | -8,43% | -8,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,878783 | 06/11/2025 | -8,43% | -4,55% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,735468 | 05/11/2025 | -8,43% | 9,19% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,202809 | 06/11/2025 | -8,44% | -10,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,280673 | 06/11/2025 | -8,44% | -8,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,487510 | 06/11/2025 | -8,44% | -7,21% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,937696 | 05/11/2025 | -8,44% | 9,17% | * |
