| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,885140 | 19/09/2025 | -6,29% | -0,66% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,794880 | 17/09/2025 | -6,29% | 4,61% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,773347 | 19/09/2025 | -6,29% | 8,63% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,565600 | 19/09/2025 | -6,29% | 5,96% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,154141 | 19/09/2025 | -6,29% | -0,35% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,126449 | 19/09/2025 | -6,29% | 14,44% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,586619 | 19/09/2025 | -6,29% | -15,46% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 153,480000 | 17/09/2025 | -6,29% | 1,49% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,010746 | 18/09/2025 | -6,30% | 11,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 193,664384 | 19/09/2025 | -6,30% | -3,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,850000 | 19/09/2025 | -6,30% | 4,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,741951 | 19/09/2025 | -6,30% | -12,36% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,820723 | 19/09/2025 | -6,30% | -2,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,503100 | 19/09/2025 | -6,30% | -2,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 155,530000 | 19/09/2025 | -6,30% | -11,21% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 111,264485 | 19/09/2025 | -6,30% | 1,70% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,877982 | 19/09/2025 | -6,30% | 20,28% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,621300 | 19/09/2025 | -6,30% | -5,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,783572 | 19/09/2025 | -6,30% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,185838 | 19/09/2025 | -6,30% | -12,09% | * |
