| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,110438 | 31/10/2025 | -7,73% | 4,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,110438 | 31/10/2025 | -7,73% | 4,45% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,522390 | 31/10/2025 | 0,13% | 4,45% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,187100 | 30/10/2025 | -0,81% | 4,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,759391 | 31/10/2025 | -5,36% | 4,44% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,000000 | 30/10/2025 | -4,66% | 4,44% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.203,254284 | 31/10/2025 | -2,76% | 4,44% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,299117 | 31/10/2025 | -2,03% | 4,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,188073 | 31/10/2025 | -4,78% | 4,44% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,580000 | 30/10/2025 | 8,60% | 4,44% | * |
