| PICTET - PREMIUM BRANDS I USD | CONSUMO | 344,265508 | 19/09/2025 | -6,76% | 18,11% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,355828 | 19/09/2025 | -6,76% | -3,83% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.145,918541 | 19/09/2025 | -6,77% | 4,67% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,411043 | 19/09/2025 | -6,77% | -13,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,655760 | 19/09/2025 | -6,77% | 5,11% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,171694 | 19/09/2025 | -6,77% | -2,81% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,260992 | 19/09/2025 | -6,77% | 11,54% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,930243 | 19/09/2025 | -6,77% | -5,59% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,380000 | 18/09/2025 | -6,77% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,425277 | 17/09/2025 | -6,77% | -3,27% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,790389 | 19/09/2025 | -6,77% | -5,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,097478 | 19/09/2025 | -6,77% | -1,92% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,695978 | 19/09/2025 | -6,77% | 1,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 137,841599 | 19/09/2025 | -6,77% | 7,05% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.441,538331 | 18/09/2025 | -6,77% | 7,93% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,773084 | 17/09/2025 | -6,77% | -3,93% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,055811 | 19/09/2025 | -6,77% | -13,70% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,163344 | 19/09/2025 | -6,77% | -7,60% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,229039 | 19/09/2025 | -6,78% | -7,05% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,126449 | 19/09/2025 | -6,78% | 16,90% | *** |
