| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,134891 | 08/09/2025 | -9,09% | -13,61% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,832538 | 08/09/2025 | -9,09% | -10,48% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,720014 | 05/09/2025 | -9,09% | 1,35% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,410000 | 08/09/2025 | -9,09% | 5,15% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,872200 | 05/09/2025 | -9,09% | -3,42% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,881900 | 05/09/2025 | -9,09% | 7,55% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,127217 | 08/09/2025 | -9,10% | -7,13% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,668608 | 08/09/2025 | -9,10% | -0,58% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,814802 | 08/09/2025 | -9,10% | -11,09% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,682469 | 08/09/2025 | -9,10% | -5,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,120000 | 08/09/2025 | -9,10% | -9,22% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,607265 | 08/09/2025 | -9,11% | -7,72% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,559771 | 08/09/2025 | -9,11% | · | ND |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,030696 | 08/09/2025 | -9,11% | -18,92% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,100529 | 08/09/2025 | -9,12% | -7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,053888 | 08/09/2025 | -9,12% | -10,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,085607 | 08/09/2025 | -9,12% | -8,37% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,207367 | 08/09/2025 | -9,12% | -5,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,190314 | 08/09/2025 | -9,12% | -5,65% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 98,170305 | 08/09/2025 | -9,12% | · | ND |
