| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,681431 | 03/11/2025 | -10,50% | -7,82% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,460000 | 03/11/2025 | -4,51% | -7,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,460000 | 03/11/2025 | -8,93% | -7,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,133000 | 03/11/2025 | 0,00% | -7,85% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,799377 | 01/11/2025 | 32,82% | -7,85% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,779399 | 03/11/2025 | -2,50% | -7,85% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,773146 | 03/11/2025 | -7,25% | -7,86% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,871560 | 31/10/2025 | -7,76% | -7,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,369290 | 03/11/2025 | -8,05% | -7,86% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,290730 | 03/11/2025 | -2,47% | -7,86% | * |
