| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,723926 | 19/09/2025 | -7,30% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 140,967962 | 19/09/2025 | -7,30% | 20,73% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,320000 | 22/09/2025 | -7,30% | 3,70% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,795416 | 19/09/2025 | -7,30% | -2,08% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,719803 | 22/09/2025 | -7,30% | 20,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,234445 | 22/09/2025 | -7,30% | -7,40% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.185,681663 | 19/09/2025 | -7,30% | 5,46% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,241321 | 22/09/2025 | -7,30% | 0,18% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,976900 | 22/09/2025 | -7,30% | -6,63% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,535000 | 22/09/2025 | -7,31% | 20,22% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 163,730000 | 22/09/2025 | -7,31% | 30,15% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,489432 | 22/09/2025 | -7,31% | 3,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,458026 | 22/09/2025 | -7,31% | -10,35% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,610000 | 22/09/2025 | -7,31% | 5,26% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,186263 | 22/09/2025 | -7,31% | -6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 104,821322 | 22/09/2025 | -7,31% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,000764 | 22/09/2025 | -7,31% | -1,33% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,550463 | 22/09/2025 | -7,31% | -4,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,096257 | 22/09/2025 | -7,31% | -7,47% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,785672 | 22/09/2025 | -7,31% | 12,85% | *** |
