| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,059128 | 16/07/2025 | -9,46% | -8,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,806687 | 15/07/2025 | -9,46% | -17,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,152129 | 16/07/2025 | -9,46% | -11,04% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,132843 | 11/07/2025 | -9,47% | -3,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,766420 | 16/07/2025 | -9,47% | -5,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,775039 | 16/07/2025 | -9,47% | -5,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,023013 | 16/07/2025 | -9,47% | -7,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,021893 | 16/07/2025 | -9,47% | -6,66% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,623858 | 16/07/2025 | -9,47% | -19,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,570253 | 15/07/2025 | -9,47% | -9,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,714015 | 16/07/2025 | -9,47% | -7,34% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 133,263095 | 15/07/2025 | -9,47% | 2,25% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,156180 | 16/07/2025 | -9,47% | 10,37% | *** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,700000 | 15/07/2025 | -9,48% | -2,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,102396 | 16/07/2025 | -9,48% | -8,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,151870 | 16/07/2025 | -9,48% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,160490 | 16/07/2025 | -9,48% | 14,11% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,472160 | 16/07/2025 | -9,48% | -0,70% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,465437 | 16/07/2025 | -9,48% | -10,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,998621 | 16/07/2025 | -9,48% | -9,80% | * |
