| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,862399 | 12/08/2025 | -9,69% | 6,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,804067 | 12/08/2025 | -9,70% | -7,93% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,916767 | 12/08/2025 | -9,70% | -5,96% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,874720 | 12/08/2025 | -9,70% | -6,77% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,590126 | 12/08/2025 | -9,71% | -11,95% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 86,817164 | 12/08/2025 | -9,71% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.447,540000 | 12/08/2025 | -9,72% | -12,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,059624 | 12/08/2025 | -9,72% | 3,68% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,970000 | 12/08/2025 | -9,72% | 3,66% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,794934 | 12/08/2025 | -9,72% | -6,72% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,159573 | 12/08/2025 | -9,72% | -8,78% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,159573 | 12/08/2025 | -9,72% | -8,68% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,168189 | 12/08/2025 | -9,72% | -8,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,116491 | 12/08/2025 | -9,72% | -12,04% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,116491 | 12/08/2025 | -9,72% | -10,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,099259 | 12/08/2025 | -9,72% | -10,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,413148 | 12/08/2025 | -9,72% | -8,72% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,698776 | 12/08/2025 | -9,72% | -8,98% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,238842 | 12/08/2025 | -9,72% | · | ND |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,217818 | 12/08/2025 | -9,73% | -13,38% | * |
