| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,023268 | 04/09/2025 | -8,57% | -7,77% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,487765 | 04/09/2025 | -8,57% | 16,78% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,010000 | 04/09/2025 | -8,58% | 9,23% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.115,231390 | 04/09/2025 | -8,58% | 13,46% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 139,217369 | 03/09/2025 | -8,58% | 17,11% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,671761 | 04/09/2025 | -8,58% | -14,88% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,941702 | 04/09/2025 | -8,58% | -10,81% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,971695 | 03/09/2025 | -8,58% | 2,01% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,074783 | 04/09/2025 | -8,58% | -17,70% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,491457 | 04/09/2025 | -8,58% | -7,97% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,603074 | 04/09/2025 | -8,58% | -6,55% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,273804 | 04/09/2025 | -8,59% | 9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 157,843221 | 04/09/2025 | -8,59% | -10,06% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,663690 | 04/09/2025 | -8,59% | -1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 67,030137 | 04/09/2025 | -8,59% | -6,53% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,525801 | 04/09/2025 | -8,59% | -7,49% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,048424 | 04/09/2025 | -8,59% | -5,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,508629 | 04/09/2025 | -8,59% | -15,56% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 225,237131 | 04/09/2025 | -8,60% | 13,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,635030 | 03/09/2025 | -8,60% | -3,75% | ** |
