| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,089894 | 19/09/2025 | -6,31% | -0,85% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,151329 | 19/09/2025 | -6,31% | -5,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,500000 | 19/09/2025 | -6,31% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,821404 | 19/09/2025 | -6,31% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 123,048739 | 19/09/2025 | -6,31% | 4,98% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,699046 | 19/09/2025 | -6,31% | -5,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,028289 | 19/09/2025 | -6,31% | -2,63% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,741650 | 19/09/2025 | -6,31% | 20,12% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,382924 | 19/09/2025 | -6,31% | 2,29% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,183787 | 18/09/2025 | -6,31% | 13,35% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,947853 | 19/09/2025 | -6,32% | 1,29% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,498978 | 19/09/2025 | -6,32% | 9,45% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,588616 | 19/09/2025 | -6,32% | 6,95% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,510795 | 19/09/2025 | -6,32% | 0,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,818678 | 19/09/2025 | -6,32% | 2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,177573 | 19/09/2025 | -6,32% | 14,21% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,868780 | 19/09/2025 | -6,32% | -14,78% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,968303 | 19/09/2025 | -6,32% | -1,25% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,930140 | 19/09/2025 | -6,32% | 1,84% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,414791 | 19/09/2025 | -6,32% | 10,85% | * |
