| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 10/09/2025 | -0,31% | -11,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,114803 | 10/09/2025 | -9,74% | -11,46% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,228400 | 10/09/2025 | -2,59% | -11,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,780473 | 09/09/2025 | -9,76% | -11,46% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,257538 | 10/09/2025 | -7,17% | -11,46% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,181259 | 09/09/2025 | -13,08% | -11,46% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,280000 | 09/09/2025 | -10,04% | -11,47% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,102332 | 10/09/2025 | -9,23% | -11,47% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,140429 | 10/09/2025 | -9,55% | -11,47% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,131887 | 10/09/2025 | -9,55% | -11,47% | * |
