| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,436080 | 04/11/2025 | -8,56% | -7,00% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 85,069220 | 03/11/2025 | -4,70% | -7,01% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,422329 | 04/11/2025 | -5,88% | -7,01% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 77,276364 | 30/10/2025 | -2,54% | -7,01% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 77,311342 | 30/10/2025 | -2,48% | -7,01% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,043078 | 03/11/2025 | -3,06% | -7,01% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,040292 | 04/11/2025 | -8,23% | -7,01% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 129,213779 | 31/10/2025 | -12,22% | -7,01% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,693760 | 04/11/2025 | -8,40% | -7,02% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,944478 | 04/11/2025 | -7,11% | -7,02% | * |
