| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,062200 | 19/09/2025 | -6,15% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,619291 | 19/09/2025 | -6,15% | 11,56% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,261077 | 19/09/2025 | -6,15% | 10,51% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,023177 | 19/09/2025 | -6,16% | 8,34% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,692911 | 19/09/2025 | -6,16% | 2,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,870143 | 19/09/2025 | -6,16% | -12,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,685072 | 19/09/2025 | -6,16% | -4,27% | *** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,556578 | 19/09/2025 | -6,16% | -1,24% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,403459 | 19/09/2025 | -6,16% | 8,08% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,127471 | 19/09/2025 | -6,16% | 14,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,480572 | 19/09/2025 | -6,16% | -7,97% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,872666 | 19/09/2025 | -6,17% | -3,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,879005 | 19/09/2025 | -6,17% | -3,36% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,405249 | 19/09/2025 | -6,17% | -0,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,276074 | 19/09/2025 | -6,17% | 8,79% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,776755 | 19/09/2025 | -6,17% | 0,70% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,490000 | 19/09/2025 | -6,17% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,726312 | 19/09/2025 | -6,17% | 2,89% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,540218 | 19/09/2025 | -6,17% | -7,07% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,973074 | 19/09/2025 | -6,17% | 3,11% | ** |
