| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,031985 | 18/09/2025 | -7,09% | 5,60% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,508716 | 18/09/2025 | -7,09% | -5,23% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,917753 | 18/09/2025 | -7,09% | 12,25% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,908614 | 18/09/2025 | -7,09% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,933834 | 08/09/2025 | -7,09% | 3,35% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,069931 | 18/09/2025 | -7,09% | 1,98% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,260281 | 18/09/2025 | -7,10% | -5,77% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,430191 | 18/09/2025 | -7,10% | 1,75% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,200800 | 18/09/2025 | -7,10% | -2,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,010000 | 18/09/2025 | -7,10% | 41,18% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,138602 | 18/09/2025 | -7,10% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,556270 | 18/09/2025 | -7,10% | -4,31% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,655610 | 18/09/2025 | -7,10% | 13,44% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,548485 | 18/09/2025 | -7,10% | -7,82% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 126,436851 | 17/09/2025 | -7,10% | · | ND |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 343,010662 | 18/09/2025 | -7,10% | 17,93% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,992723 | 18/09/2025 | -7,11% | 39,58% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,524793 | 18/09/2025 | -7,11% | -2,12% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,392960 | 18/09/2025 | -7,11% | -15,77% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 91,699103 | 18/09/2025 | -7,11% | · | ND |
