| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,852375 | 11/09/2025 | -6,14% | 4,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,035876 | 10/09/2025 | -6,14% | -4,26% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,272486 | 11/09/2025 | -6,15% | 13,31% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,235500 | 10/09/2025 | -6,15% | 9,23% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,970475 | 11/09/2025 | -6,15% | 1,03% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 340,270000 | 11/09/2025 | -6,15% | 16,01% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,058194 | 11/09/2025 | -6,15% | 3,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,879760 | 11/09/2025 | -6,15% | -0,05% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,005500 | 10/09/2025 | -6,15% | -4,15% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,910000 | 11/09/2025 | -6,15% | 8,67% | *** |
