| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,696250 | 10/09/2025 | -9,86% | -8,58% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,289143 | 10/09/2025 | -9,86% | -11,14% | ** |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,527718 | 10/09/2025 | -9,87% | -12,48% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,230000 | 10/09/2025 | -9,87% | -5,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,988725 | 10/09/2025 | -9,87% | -11,56% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,210000 | 10/09/2025 | -9,87% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,582606 | 10/09/2025 | -9,87% | -20,53% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,323823 | 10/09/2025 | -9,87% | 8,34% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,027676 | 10/09/2025 | -9,88% | -8,45% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,693688 | 10/09/2025 | -9,88% | -11,52% | * |
