| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,775348 | 09/09/2025 | -6,28% | 9,55% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,710000 | 09/09/2025 | -6,28% | 0,04% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,573759 | 09/09/2025 | -6,28% | -19,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,629111 | 09/09/2025 | -6,28% | -9,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,827624 | 09/09/2025 | -6,28% | -4,43% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,917400 | 09/09/2025 | -6,28% | 5,49% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,908220 | 27/08/2025 | -6,28% | 0,66% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,403007 | 09/09/2025 | -6,29% | -7,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,858119 | 09/09/2025 | -6,29% | 1,50% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,140000 | 09/09/2025 | -6,29% | 22,06% | **** |
