| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,909200 | 10/09/2025 | -7,81% | -6,94% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,248398 | 10/09/2025 | -7,81% | -1,42% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,245836 | 10/09/2025 | -7,81% | -1,43% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,735116 | 10/09/2025 | -7,81% | -3,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,847271 | 09/09/2025 | -7,82% | -10,24% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,009482 | 10/09/2025 | -7,82% | 20,68% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,132058 | 10/09/2025 | -7,82% | 4,07% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,146494 | 10/09/2025 | -7,82% | -4,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,954130 | 10/09/2025 | -7,82% | -11,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,962245 | 10/09/2025 | -7,82% | -8,67% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,421372 | 10/09/2025 | -7,82% | 4,51% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,117341 | 10/09/2025 | -7,82% | -23,91% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,462200 | 10/09/2025 | -7,82% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,225164 | 10/09/2025 | -7,82% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,160000 | 10/09/2025 | -7,82% | 1,68% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,755189 | 09/09/2025 | -7,82% | -1,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 97,289143 | 09/09/2025 | -7,83% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 991,597762 | 09/09/2025 | -7,83% | -0,44% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,368671 | 10/09/2025 | -7,83% | -15,04% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,205000 | 10/09/2025 | -7,83% | 18,78% | ** |
