| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,265167 | 19/09/2025 | -6,80% | 5,73% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,676380 | 19/09/2025 | -6,80% | 4,91% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,390083 | 18/09/2025 | -6,80% | 2,26% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,725500 | 19/09/2025 | -6,80% | 3,59% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 89,187117 | 19/09/2025 | -6,80% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 111,511616 | 19/09/2025 | -6,80% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.050,272665 | 19/09/2025 | -6,81% | 19,72% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,101630 | 17/09/2025 | -6,81% | -0,47% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,052074 | 19/09/2025 | -6,81% | -19,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 138,110000 | 19/09/2025 | -6,81% | -17,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,170927 | 19/09/2025 | -6,81% | -1,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,207907 | 19/09/2025 | -6,81% | -12,71% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,334356 | 19/09/2025 | -6,81% | 0,17% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,935327 | 19/09/2025 | -6,81% | 8,43% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 91,998978 | 19/09/2025 | -6,81% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,545757 | 19/09/2025 | -6,81% | 3,90% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,961486 | 19/09/2025 | -6,81% | -0,13% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,236842 | 18/09/2025 | -6,81% | 9,88% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,757035 | 19/09/2025 | -6,81% | -2,31% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,750170 | 19/09/2025 | -6,81% | 4,16% | *** |
