| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,613440 | 23/12/2025 | -11,00% | -9,26% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,257400 | 24/12/2025 | -11,00% | -19,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,583156 | 18/12/2025 | -11,00% | 6,33% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,221449 | 23/12/2025 | -11,01% | -7,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,934329 | 23/12/2025 | -11,01% | -5,67% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,942814 | 23/12/2025 | -11,01% | -5,67% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,210419 | 23/12/2025 | -11,01% | -12,10% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,342949 | 23/12/2025 | -11,01% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,061599 | 23/12/2025 | -11,02% | · | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 177,710000 | 23/12/2025 | -11,02% | 15,56% | * |
