| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,016774 | 11/09/2025 | -6,18% | 7,13% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,278100 | 11/09/2025 | -6,18% | 4,15% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,979033 | 11/09/2025 | -6,19% | 1,98% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 330,780000 | 11/09/2025 | -6,19% | 10,43% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,450150 | 11/09/2025 | -6,19% | -12,16% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,085761 | 10/09/2025 | -6,19% | -1,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,341249 | 10/09/2025 | -6,19% | -2,53% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,903380 | 11/09/2025 | -6,19% | -2,69% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,230500 | 11/09/2025 | -6,19% | -10,12% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,080800 | 11/09/2025 | -6,19% | -0,75% | ** |
