| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,613384 | 09/10/2025 | -4,61% | 0,70% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,143054 | 09/10/2025 | -4,61% | · | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 986,066053 | 08/10/2025 | -4,61% | -3,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,741326 | 09/10/2025 | -4,61% | -9,63% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,191370 | 09/10/2025 | -4,61% | 12,25% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,560866 | 09/10/2025 | -4,61% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,103934 | 09/10/2025 | -4,61% | -18,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,776161 | 09/10/2025 | -4,61% | 4,71% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,849884 | 09/10/2025 | -4,61% | 3,21% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 524,209801 | 09/10/2025 | -4,61% | 38,78% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 346,309534 | 09/10/2025 | -4,61% | 22,66% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,844511 | 08/10/2025 | -4,61% | 3,33% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,468732 | 09/10/2025 | -4,61% | 2,33% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,284900 | 09/10/2025 | -4,61% | 43,94% | **** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,753079 | 09/10/2025 | -4,61% | · | ND |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,370000 | 09/10/2025 | -4,62% | -10,61% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,415294 | 09/10/2025 | -4,62% | -10,65% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,948310 | 08/10/2025 | -4,62% | 2,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,507278 | 09/10/2025 | -4,62% | 10,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,062135 | 09/10/2025 | -4,62% | 4,14% | * |
