| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,959496 | 11/09/2025 | -9,42% | -20,67% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,781600 | 11/09/2025 | -9,42% | -8,71% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,292084 | 11/09/2025 | -9,42% | -12,92% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,504065 | 11/09/2025 | -9,42% | -11,91% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,714591 | 11/09/2025 | -9,43% | -5,05% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,353872 | 11/09/2025 | -9,43% | -3,99% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,662388 | 11/09/2025 | -9,43% | -8,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,890037 | 11/09/2025 | -9,43% | -8,67% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 476,816431 | 11/09/2025 | -9,43% | 7,94% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,138027 | 11/09/2025 | -9,43% | -8,41% | ** |
