| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,880000 | 17/10/2025 | -6,49% | -8,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,805663 | 20/10/2025 | -6,54% | -8,97% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -8,97% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,200000 | 20/10/2025 | 12,60% | -8,98% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,617417 | 20/10/2025 | 8,05% | -9,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,775204 | 20/10/2025 | -10,04% | -9,00% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,883569 | 20/10/2025 | -5,54% | -9,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,304590 | 20/10/2025 | -10,79% | -9,00% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,407893 | 20/10/2025 | 2,59% | -9,01% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,785071 | 20/10/2025 | -11,43% | -9,02% | * |
