| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,379260 | 09/09/2025 | -7,94% | 2,32% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,763902 | 09/09/2025 | -7,94% | 6,72% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 990,265007 | 08/09/2025 | -7,95% | -0,57% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,296831 | 09/09/2025 | -7,95% | -9,95% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,362892 | 08/09/2025 | -7,95% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,772188 | 09/09/2025 | -7,95% | 3,38% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,117793 | 09/09/2025 | -7,95% | 3,48% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,433245 | 09/09/2025 | -7,95% | -0,80% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,351585 | 09/09/2025 | -7,95% | -3,78% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,498591 | 09/09/2025 | -7,95% | -4,17% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,443554 | 08/09/2025 | -7,95% | 2,26% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,016315 | 09/09/2025 | -7,96% | -2,23% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,165627 | 09/09/2025 | -7,96% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,770000 | 09/09/2025 | -7,96% | 16,21% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,424780 | 09/09/2025 | -7,96% | -5,12% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,898437 | 09/09/2025 | -7,96% | -15,65% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,892714 | 09/09/2025 | -7,97% | -17,47% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,796361 | 09/09/2025 | -7,97% | -3,39% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,137952 | 09/09/2025 | -7,97% | -4,48% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,412574 | 09/09/2025 | -7,97% | -3,64% | ** |
