| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,130000 | 11/09/2025 | 0,33% | -7,26% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,537869 | 11/09/2025 | -9,63% | -7,26% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,067266 | 11/09/2025 | -3,55% | -7,26% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,187420 | 11/09/2025 | -5,40% | -7,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,486949 | 11/09/2025 | -2,20% | -7,27% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,539581 | 11/09/2025 | -9,49% | -7,27% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,623877 | 11/09/2025 | -6,74% | -7,27% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,561600 | 10/09/2025 | -5,89% | -7,27% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 200,890030 | 11/09/2025 | -11,55% | -7,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 537,079140 | 11/09/2025 | 5,26% | -7,27% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,222416 | 11/09/2025 | -5,34% | -7,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,843817 | 11/09/2025 | -8,84% | -7,28% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,225503 | 11/09/2025 | -6,77% | -7,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,216945 | 11/09/2025 | -6,76% | -7,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,445443 | 11/09/2025 | -6,11% | -7,29% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 75,002139 | 11/09/2025 | -8,01% | -7,29% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 188,820000 | 11/09/2025 | 0,28% | -7,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,273000 | 11/09/2025 | -5,14% | -7,30% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,346170 | 11/09/2025 | 17,15% | -7,30% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,301241 | 11/09/2025 | -8,74% | -7,31% | ** |
