| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,662625 | 13/08/2025 | -9,54% | 0,12% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,911878 | 13/08/2025 | -9,54% | -11,91% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,742350 | 13/08/2025 | -9,54% | -7,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,580000 | 13/08/2025 | -9,54% | -12,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,053198 | 13/08/2025 | -9,54% | -10,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,954334 | 12/08/2025 | -9,54% | -9,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 13/08/2025 | -9,55% | -15,98% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,859705 | 13/08/2025 | -9,55% | -16,61% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,354709 | 13/08/2025 | -9,55% | -4,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,863462 | 13/08/2025 | -9,55% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,961831 | 13/08/2025 | -9,55% | -16,92% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,875758 | 13/08/2025 | -9,55% | -6,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,619507 | 12/08/2025 | -9,55% | -12,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,807341 | 12/08/2025 | -9,55% | -9,23% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,163948 | 13/08/2025 | -9,56% | -12,63% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,390000 | 13/08/2025 | -9,56% | -0,92% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,504825 | 13/08/2025 | -9,56% | -16,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,811289 | 13/08/2025 | -9,56% | -2,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,348732 | 13/08/2025 | -9,56% | -9,97% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,979250 | 13/08/2025 | -9,56% | -12,71% | * |
