| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,781378 | 08/09/2025 | -6,36% | 4,52% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,408285 | 08/09/2025 | -6,36% | -7,88% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,254766 | 05/09/2025 | -6,36% | 0,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,135061 | 08/09/2025 | -6,37% | 16,73% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,706148 | 08/09/2025 | -6,37% | -7,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,439291 | 08/09/2025 | -6,37% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,990791 | 08/09/2025 | -6,37% | -2,10% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,575119 | 08/09/2025 | -6,37% | 4,85% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,030355 | 08/09/2025 | -6,37% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,708390 | 08/09/2025 | -6,37% | -9,74% | * |
