| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,374861 | 13/08/2025 | -10,40% | -23,07% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,699855 | 13/08/2025 | -10,40% | -11,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,872940 | 13/08/2025 | -10,41% | -16,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 13/08/2025 | -10,42% | -11,86% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,999488 | 13/08/2025 | -10,42% | -13,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,360943 | 13/08/2025 | -10,42% | 5,77% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,803689 | 13/08/2025 | -10,42% | -7,51% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,036120 | 13/08/2025 | -10,42% | -13,64% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,097857 | 13/08/2025 | -10,42% | 0,48% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,945028 | 12/08/2025 | -10,42% | -0,36% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,734620 | 12/08/2025 | -10,42% | -9,28% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,900000 | 13/08/2025 | -10,42% | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,238579 | 13/08/2025 | -10,43% | -13,58% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 278,600000 | 13/08/2025 | -10,43% | -1,06% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,138588 | 13/08/2025 | -10,43% | -11,01% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,052259 | 13/08/2025 | -10,43% | -10,95% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,035181 | 13/08/2025 | -10,43% | -10,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,164205 | 13/08/2025 | -10,43% | -11,44% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,178038 | 13/08/2025 | -10,43% | -9,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,698318 | 13/08/2025 | -10,44% | -13,00% | * |
