| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,156915 | 10/09/2025 | -9,83% | -12,36% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,762153 | 10/09/2025 | -9,83% | -11,86% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,107628 | 10/09/2025 | -9,84% | -4,64% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,022209 | 10/09/2025 | -9,84% | -4,87% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,488300 | 09/09/2025 | -9,84% | -14,75% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,608800 | 09/09/2025 | -9,84% | -18,53% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,038524 | 10/09/2025 | -9,84% | -12,25% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,038524 | 10/09/2025 | -9,84% | -12,25% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,101136 | 10/09/2025 | -9,84% | -9,55% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,619373 | 10/09/2025 | -9,84% | -8,41% | * |
