| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,130022 | 10/07/2025 | -9,65% | 29,91% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 915,385280 | 09/07/2025 | -9,65% | -8,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,051840 | 10/07/2025 | -9,65% | -16,08% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,070905 | 24/06/2025 | -9,65% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,463831 | 10/07/2025 | -9,65% | -1,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,456316 | 10/07/2025 | -9,66% | -5,94% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 117,885878 | 09/07/2025 | -9,66% | -2,67% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,749424 | 10/07/2025 | -9,66% | -8,82% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,020839 | 10/07/2025 | -9,66% | -6,47% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,903835 | 10/07/2025 | -9,66% | -7,82% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,643778 | 10/07/2025 | -9,66% | -2,18% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,178278 | 10/07/2025 | -9,66% | -5,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 72,082330 | 10/07/2025 | -9,66% | -10,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,130498 | 10/07/2025 | -9,66% | -9,30% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,130498 | 10/07/2025 | -9,66% | -11,72% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,949868 | 10/07/2025 | -9,66% | 8,74% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,860690 | 10/07/2025 | -9,66% | -29,32% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,771799 | 10/07/2025 | -9,67% | 28,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 109,821505 | 10/07/2025 | -9,67% | -0,88% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,925015 | 10/07/2025 | -9,67% | -2,68% | ** |
