| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,675796 | 04/09/2025 | -8,66% | -17,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,945995 | 04/09/2025 | -8,66% | -17,66% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,745514 | 04/09/2025 | -8,66% | -9,22% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 167,324630 | 04/09/2025 | -8,66% | -16,31% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,826307 | 04/09/2025 | -8,67% | -5,47% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,641479 | 04/09/2025 | -8,67% | -8,18% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.958,630000 | 03/09/2025 | -8,67% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,919722 | 04/09/2025 | -8,67% | -3,53% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,718726 | 04/09/2025 | -8,67% | -4,42% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 274,843565 | 04/09/2025 | -8,67% | 6,61% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,803700 | 03/09/2025 | -8,67% | 9,93% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,923024 | 03/09/2025 | -8,68% | 38,40% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,237744 | 04/09/2025 | -8,68% | -6,51% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,168112 | 04/09/2025 | -8,68% | -8,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,435649 | 04/09/2025 | -8,68% | -3,66% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.101,459432 | 04/09/2025 | -8,69% | -12,37% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,210698 | 04/09/2025 | -8,69% | -4,32% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,894994 | 04/09/2025 | -8,69% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,310174 | 04/09/2025 | -8,69% | -7,41% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,424830 | 04/09/2025 | -8,70% | -13,78% | ** |
