| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,164318 | 13/10/2025 | -11,94% | -13,53% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,924021 | 13/10/2025 | -11,95% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,453320 | 10/10/2025 | -11,96% | -22,30% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,600000 | 10/10/2025 | -11,97% | -26,69% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,580430 | 13/10/2025 | -11,98% | · | ND |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 776,549399 | 13/10/2025 | -11,98% | 21,31% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 776,281442 | 13/10/2025 | -11,99% | 21,31% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,290000 | 13/10/2025 | -12,00% | 6,10% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,768087 | 13/10/2025 | -12,00% | -10,44% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,360000 | 13/10/2025 | -12,01% | 7,59% | ** |
