| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,877800 | 19/09/2025 | -6,34% | -12,50% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,162832 | 19/09/2025 | -6,34% | 0,16% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,960804 | 19/09/2025 | -6,35% | 2,90% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,738923 | 19/09/2025 | -6,35% | 14,01% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,030000 | 19/09/2025 | -6,35% | 42,23% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,771302 | 19/09/2025 | -6,35% | -8,94% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,952284 | 19/09/2025 | -6,35% | -2,91% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,701431 | 19/09/2025 | -6,35% | 5,32% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,251875 | 19/09/2025 | -6,35% | 5,62% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.161,301912 | 18/09/2025 | -6,36% | 4,34% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 967,955661 | 18/09/2025 | -6,36% | -4,11% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,648943 | 19/09/2025 | -6,36% | 0,51% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,431152 | 19/09/2025 | -6,36% | -5,02% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,475831 | 19/09/2025 | -6,36% | -10,47% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,256135 | 18/09/2025 | -6,36% | 1,66% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 518,630000 | 19/09/2025 | -6,36% | 4,43% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,764997 | 19/09/2025 | -6,36% | -2,23% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,567600 | 19/09/2025 | -6,36% | 3,41% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,474267 | 19/09/2025 | -6,36% | 2,46% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,545671 | 19/09/2025 | -6,36% | 3,26% | ** |
