| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 184,770000 | 09/09/2025 | -6,31% | 15,32% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,648159 | 09/09/2025 | -6,31% | -4,46% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,957632 | 09/09/2025 | -6,31% | 8,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,020586 | 09/09/2025 | -6,31% | -4,44% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,378492 | 09/09/2025 | -6,31% | -4,44% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,227575 | 08/09/2025 | -6,31% | 5,47% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,164517 | 09/09/2025 | -6,31% | 2,09% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,480311 | 09/09/2025 | -6,31% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,850000 | 09/09/2025 | -6,32% | -4,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,861272 | 09/09/2025 | -6,32% | -3,84% | ** |
