| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,725205 | 06/11/2025 | -6,99% | -18,34% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,467875 | 06/11/2025 | -6,99% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,851600 | 06/11/2025 | -6,99% | -12,58% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,153846 | 05/11/2025 | -7,00% | 11,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,161803 | 06/11/2025 | -7,00% | -12,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,398509 | 06/11/2025 | -7,00% | -5,90% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,552502 | 06/11/2025 | -7,00% | -4,72% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,255900 | 06/11/2025 | -7,00% | -4,96% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,976936 | 06/11/2025 | -7,01% | -10,63% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,465447 | 06/11/2025 | -7,01% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,142046 | 06/11/2025 | -7,01% | -12,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 06/11/2025 | -7,02% | -4,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,510882 | 06/11/2025 | -7,02% | -1,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,785832 | 06/11/2025 | -7,02% | -5,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,509069 | 06/11/2025 | -7,02% | -15,92% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,899246 | 06/11/2025 | -7,02% | -4,71% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,924391 | 06/11/2025 | -7,02% | -6,95% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,821035 | 06/11/2025 | -7,03% | -7,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,597850 | 06/11/2025 | -7,03% | 0,48% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,704847 | 06/11/2025 | -7,03% | 0,98% | * |
