| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,456413 | 22/09/2025 | -9,34% | -8,03% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,470138 | 02/10/2025 | -9,34% | 16,36% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,187681 | 02/10/2025 | -9,34% | -15,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,910499 | 02/10/2025 | -9,34% | -7,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,213714 | 02/10/2025 | -9,35% | -9,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,204652 | 22/09/2025 | -9,35% | -10,11% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,211502 | 02/10/2025 | -9,35% | 1,76% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,302195 | 02/10/2025 | -9,36% | 10,02% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,195338 | 02/10/2025 | -9,36% | -4,41% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,388507 | 22/09/2025 | -9,36% | -8,05% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,844649 | 02/10/2025 | -9,36% | -3,38% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,126255 | 02/10/2025 | -9,36% | -6,65% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,487834 | 02/10/2025 | -9,36% | -13,47% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,711588 | 02/10/2025 | -9,36% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,197890 | 02/10/2025 | -9,36% | 6,56% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,647099 | 02/10/2025 | -9,36% | -15,59% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,554845 | 01/10/2025 | -9,36% | -13,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,710000 | 02/10/2025 | -9,37% | -12,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 160,299465 | 02/10/2025 | -9,37% | 10,37% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,324996 | 02/10/2025 | -9,38% | -8,02% | * |
