| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,843876 | 13/11/2025 | -11,63% | -20,74% | * |
| PICTET - HEALTH I EUR | SALUD | 352,140000 | 13/11/2025 | -11,64% | 1,66% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,952492 | 13/11/2025 | -11,64% | -3,79% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,021430 | 13/11/2025 | -11,65% | -17,91% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,716843 | 13/11/2025 | -11,68% | -6,91% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,067734 | 13/11/2025 | -11,68% | 5,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,778983 | 13/11/2025 | -11,69% | -5,91% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,780188 | 13/11/2025 | -11,69% | -15,82% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 108,900000 | 13/11/2025 | -11,69% | -10,76% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,480000 | 13/11/2025 | -11,70% | 6,58% | * |
