| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,173673 | 09/10/2025 | -3,78% | -12,21% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,689174 | 09/10/2025 | -3,79% | 16,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 390,084864 | 09/10/2025 | -3,79% | -13,18% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,078429 | 09/10/2025 | -3,79% | 3,50% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,852984 | 09/10/2025 | -3,79% | 9,85% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,907543 | 08/10/2025 | -3,79% | 21,05% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,767548 | 09/10/2025 | -3,79% | 8,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,928344 | 09/10/2025 | -3,79% | 5,76% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,164459 | 09/10/2025 | -3,79% | 11,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,540436 | 09/10/2025 | -3,80% | 23,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,586910 | 08/10/2025 | -3,80% | 12,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,479266 | 09/10/2025 | -3,80% | -0,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,690983 | 09/10/2025 | -3,80% | -9,11% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,020000 | 08/10/2025 | -3,80% | 27,08% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,474894 | 09/10/2025 | -3,80% | 12,96% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,963741 | 09/10/2025 | -3,80% | 4,69% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,620000 | 09/10/2025 | -3,80% | 24,74% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,370425 | 09/10/2025 | -3,81% | 12,36% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,051934 | 09/10/2025 | -3,81% | 8,79% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,936698 | 09/10/2025 | -3,81% | 26,36% | ** |
