| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,619598 | 11/09/2025 | -6,16% | 0,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,248398 | 10/09/2025 | -6,16% | 5,65% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,781167 | 11/09/2025 | -6,16% | -7,81% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,264442 | 11/09/2025 | -6,16% | 14,20% | **** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,659200 | 11/09/2025 | -6,16% | -12,19% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,288832 | 11/09/2025 | -6,17% | 13,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,310227 | 11/09/2025 | -6,17% | -2,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,786906 | 11/09/2025 | -6,17% | -13,72% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,465126 | 11/09/2025 | -6,17% | 1,73% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,994523 | 11/09/2025 | -6,17% | · | ND |
