| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,500811 | 10/07/2025 | -10,94% | -7,78% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,220000 | 10/07/2025 | -4,14% | -7,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,825005 | 10/07/2025 | 0,28% | -7,78% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,393059 | 09/07/2025 | -12,57% | -7,78% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,555043 | 10/07/2025 | -8,83% | -7,78% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,240000 | 10/07/2025 | -0,48% | -7,79% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,751388 | 10/07/2025 | -10,32% | -7,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,205654 | 10/07/2025 | -7,69% | -7,79% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 155,391953 | 10/07/2025 | -7,98% | -7,79% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,304721 | 10/07/2025 | -7,42% | -7,80% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,750000 | 10/07/2025 | 13,78% | -7,80% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,080000 | 10/07/2025 | 2,32% | -7,80% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,420772 | 10/07/2025 | -10,92% | -7,80% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,736536 | 09/07/2025 | -7,38% | -7,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,146692 | 09/07/2025 | -11,19% | -7,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,568964 | 10/07/2025 | -10,34% | -7,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,292118 | 10/07/2025 | -10,31% | -7,81% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,438622 | 09/07/2025 | -9,35% | -7,81% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,841255 | 09/07/2025 | -10,28% | -7,81% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,660000 | 10/07/2025 | -12,16% | -7,82% | * |
