| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,636717 | 27/11/2025 | -6,59% | 3,91% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,677714 | 27/11/2025 | -6,60% | 4,93% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 325,412456 | 26/11/2025 | -6,60% | 2,92% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,672341 | 27/11/2025 | -6,60% | 8,08% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,475685 | 26/11/2025 | -6,60% | -2,66% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,730000 | 27/11/2025 | -6,60% | 0,95% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,004578 | 26/11/2025 | -6,60% | 4,46% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,027295 | 26/11/2025 | -6,60% | 5,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,888399 | 26/11/2025 | -6,61% | 2,17% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,765742 | 26/11/2025 | -6,61% | 4,17% | **** |
