| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,813889 | 12/08/2025 | -9,61% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 137,652728 | 11/08/2025 | -9,61% | 13,86% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,935034 | 12/08/2025 | -9,61% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,558160 | 12/08/2025 | -9,61% | -9,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,021713 | 12/08/2025 | -9,61% | -10,81% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,475000 | 12/08/2025 | -9,61% | -11,09% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,090643 | 12/08/2025 | -9,62% | -6,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,917284 | 12/08/2025 | -9,62% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,038428 | 12/08/2025 | -9,62% | -14,72% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,303119 | 12/08/2025 | -9,62% | -0,41% | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,022919 | 12/08/2025 | -9,62% | -4,87% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,517319 | 12/08/2025 | -9,62% | -15,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,796937 | 11/08/2025 | -9,62% | -16,65% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,817700 | 12/08/2025 | -9,62% | -26,91% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.060,820000 | 11/08/2025 | -9,63% | -3,38% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 133,686113 | 11/08/2025 | -9,63% | 21,71% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,297949 | 12/08/2025 | -9,63% | -15,28% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,194038 | 12/08/2025 | -9,63% | -9,09% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,194038 | 12/08/2025 | -9,63% | -8,99% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,263484 | 12/08/2025 | -9,63% | -10,21% | ** |
