| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,681810 | 02/10/2025 | -9,38% | -13,57% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,781776 | 02/10/2025 | -9,38% | -10,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 02/10/2025 | -9,39% | -12,19% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,622937 | 02/10/2025 | -9,39% | -11,75% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,021780 | 02/10/2025 | -9,39% | -11,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,360558 | 02/10/2025 | -9,39% | -7,66% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468300 | 01/10/2025 | -9,40% | -5,05% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,520669 | 22/09/2025 | -9,40% | -4,52% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,656968 | 02/10/2025 | -9,40% | -3,32% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,301514 | 02/10/2025 | -9,40% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 118,457864 | 01/10/2025 | -9,40% | 12,74% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,912317 | 01/10/2025 | -9,40% | 12,75% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,561681 | 02/10/2025 | -9,40% | · | ND |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,830760 | 29/09/2025 | -9,41% | -13,14% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,077583 | 22/09/2025 | -9,41% | -4,75% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,450740 | 02/10/2025 | -9,41% | -4,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,245193 | 02/10/2025 | -9,41% | -10,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 589,760349 | 02/10/2025 | -9,41% | 23,47% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,132380 | 02/10/2025 | -9,41% | -7,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,428960 | 02/10/2025 | -9,42% | -9,48% | * |
