| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,080000 | 08/08/2025 | -10,12% | -10,95% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,800000 | 08/08/2025 | -10,13% | 4,91% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,850000 | 08/08/2025 | -10,13% | -9,88% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,364870 | 08/08/2025 | -10,13% | -8,27% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,376000 | 08/08/2025 | -10,14% | -6,61% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,121566 | 08/08/2025 | -10,14% | -9,18% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,121566 | 08/08/2025 | -10,14% | -9,18% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,130151 | 08/08/2025 | -10,14% | -9,18% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,022493 | 08/08/2025 | -10,14% | -10,72% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,506439 | 08/08/2025 | -10,14% | 5,02% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,940934 | 08/08/2025 | -10,15% | -11,56% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 192,293269 | 08/08/2025 | -10,15% | 8,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 191,349628 | 08/08/2025 | -10,15% | -16,72% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,375000 | 08/08/2025 | -10,15% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,392170 | 08/08/2025 | -10,15% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,148352 | 08/08/2025 | -10,15% | 2,34% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,233173 | 08/08/2025 | -10,15% | -10,10% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,362637 | 08/08/2025 | -10,15% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,444969 | 08/08/2025 | -10,15% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,339457 | 08/08/2025 | -10,15% | -9,57% | ** |
