| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,566121 | 19/09/2025 | -6,19% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,169891 | 17/09/2025 | -6,19% | · | ND |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.051,523100 | 18/09/2025 | -6,19% | -3,47% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,187798 | 19/09/2025 | -6,19% | -10,16% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,370000 | 19/09/2025 | -6,19% | 4,60% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,770000 | 19/09/2025 | -6,19% | -5,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,856169 | 19/09/2025 | -6,19% | -6,79% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,367300 | 19/09/2025 | -6,19% | 4,28% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 232,745399 | 19/09/2025 | -6,19% | -3,90% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,015713 | 17/09/2025 | -6,19% | 5,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,449544 | 19/09/2025 | -6,19% | -20,46% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,767894 | 19/09/2025 | -6,19% | -0,94% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,627471 | 19/09/2025 | -6,19% | 1,44% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,066547 | 19/09/2025 | -6,19% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 136,895024 | 19/09/2025 | -6,19% | -4,45% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,950922 | 18/09/2025 | -6,19% | -7,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,954206 | 19/09/2025 | -6,19% | 6,76% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,801806 | 19/09/2025 | -6,20% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,003800 | 19/09/2025 | -6,20% | 22,61% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,569700 | 19/09/2025 | -6,20% | 22,61% | ** |
