| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,921684 | 10/07/2025 | -7,93% | -12,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 108,018465 | 09/07/2025 | -7,93% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,097617 | 10/07/2025 | -7,93% | -0,15% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,137501 | 10/07/2025 | -7,93% | 2,64% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,340000 | 10/07/2025 | -7,93% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,933299 | 10/07/2025 | -7,93% | -13,04% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,806047 | 10/07/2025 | -7,93% | -7,36% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,102571 | 10/07/2025 | -7,93% | -5,42% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 176,334444 | 10/07/2025 | -7,93% | 15,14% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,240000 | 10/07/2025 | -7,93% | -17,85% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,008967 | 10/07/2025 | -7,93% | 2,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,539158 | 10/07/2025 | -7,93% | 29,78% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,690836 | 10/07/2025 | -7,93% | -7,12% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,399863 | 10/07/2025 | -7,93% | 10,85% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,963618 | 10/07/2025 | -7,93% | 1,31% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,016904 | 10/07/2025 | -7,93% | 10,46% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,244000 | 10/07/2025 | -7,94% | 8,81% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.844,310000 | 10/07/2025 | -7,94% | 43,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,591682 | 10/07/2025 | -7,94% | -7,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,555214 | 10/07/2025 | -7,94% | 5,89% | *** |
