| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,950713 | 10/09/2025 | -7,73% | 0,96% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,947993 | 09/09/2025 | -7,73% | -15,05% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,490661 | 10/09/2025 | -7,73% | -23,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,206700 | 10/09/2025 | -7,73% | -1,43% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,167165 | 10/09/2025 | -7,73% | -5,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 919,996583 | 09/09/2025 | -7,73% | -8,50% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | 10/09/2025 | -7,74% | 8,20% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,603485 | 10/09/2025 | -7,74% | -13,10% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,649013 | 09/09/2025 | -7,74% | 4,30% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,694285 | 09/09/2025 | -7,74% | -1,45% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,021696 | 10/09/2025 | -7,74% | -14,81% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,035750 | 10/09/2025 | -7,75% | -20,89% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,147006 | 10/09/2025 | -7,75% | -6,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,511831 | 10/09/2025 | -7,75% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,900000 | 10/09/2025 | -7,75% | -2,38% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 299,342274 | 09/09/2025 | -7,75% | 8,69% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,743828 | 10/09/2025 | -7,75% | -2,83% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,456479 | 09/09/2025 | -7,75% | 7,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,744341 | 10/09/2025 | -7,75% | -3,81% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 133,766123 | 10/09/2025 | -7,75% | 10,33% | * |
