| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,470000 | 10/11/2025 | -9,10% | 15,82% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,791600 | 10/11/2025 | -9,10% | -7,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,417596 | 10/11/2025 | -9,10% | -11,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,434880 | 10/11/2025 | -9,10% | -11,15% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,078040 | 10/11/2025 | -9,11% | -10,59% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,933714 | 10/11/2025 | -9,11% | -5,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,829920 | 10/11/2025 | -9,11% | -8,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,783597 | 10/11/2025 | -9,12% | -10,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 83,450004 | 10/11/2025 | -9,12% | -5,36% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 70,800000 | 10/11/2025 | -9,13% | 13,55% | ** |
