| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,623806 | 08/09/2025 | -6,32% | -3,14% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 102,352319 | 08/09/2025 | -6,32% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,490024 | 08/09/2025 | -6,32% | -6,65% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,868543 | 08/09/2025 | -6,32% | -7,53% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,837640 | 08/09/2025 | -6,33% | -3,96% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.208,532102 | 05/09/2025 | -6,33% | 12,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,079127 | 08/09/2025 | -6,33% | -8,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,072368 | 08/09/2025 | -6,33% | -7,90% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 344,619714 | 08/09/2025 | -6,33% | 20,90% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,210567 | 05/09/2025 | -6,33% | 8,12% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,297749 | 08/09/2025 | -6,33% | 6,78% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.865,595157 | 08/09/2025 | -6,33% | -8,31% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 123,644270 | 08/09/2025 | -6,33% | -17,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,705617 | 08/09/2025 | -6,33% | -2,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,553206 | 08/09/2025 | -6,33% | -7,56% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 280,533765 | 08/09/2025 | -6,33% | 4,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,728172 | 08/09/2025 | -6,33% | 1,55% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,052856 | 08/09/2025 | -6,33% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,264000 | 08/09/2025 | -6,33% | 0,68% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,628922 | 08/09/2025 | -6,33% | -6,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,250000 | 08/09/2025 | -6,33% | 16,54% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,962142 | 08/09/2025 | -6,34% | 8,41% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,371078 | 08/09/2025 | -6,34% | 10,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,707367 | 08/09/2025 | -6,34% | 7,18% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,781800 | 08/09/2025 | -6,34% | 15,51% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,067872 | 08/09/2025 | -6,34% | -2,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,739400 | 08/09/2025 | -6,34% | 3,25% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,640000 | 08/09/2025 | -6,34% | 7,90% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,546044 | 08/09/2025 | -6,34% | -9,55% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,907669 | 05/09/2025 | -6,34% | 5,47% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,765263 | 08/09/2025 | -6,34% | -7,54% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,144952 | 08/09/2025 | -6,34% | 7,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,730218 | 08/09/2025 | -6,34% | 4,53% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,684107 | 05/09/2025 | -6,34% | -3,33% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,841405 | 08/09/2025 | -6,35% | -3,97% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,833483 | 08/09/2025 | -6,35% | -1,28% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.772,403180 | 05/09/2025 | -6,35% | 16,98% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 202,634720 | 08/09/2025 | -6,35% | 2,82% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,664393 | 08/09/2025 | -6,35% | -10,54% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 184,387790 | 08/09/2025 | -6,35% | 20,51% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 350,324011 | 08/09/2025 | -6,35% | 20,50% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,730000 | 08/09/2025 | -6,35% | 8,85% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,411664 | 08/09/2025 | -6,35% | 6,70% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,291695 | 08/09/2025 | -6,35% | -0,43% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,630883 | 08/09/2025 | -6,35% | -4,11% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,869031 | 08/09/2025 | -6,35% | -7,94% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,333227 | 05/09/2025 | -6,35% | 33,22% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,193679 | 08/09/2025 | -6,35% | -5,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,029843 | 08/09/2025 | -6,35% | 4,30% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,174113 | 08/09/2025 | -6,36% | 13,91% | *** |
