| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,821994 | 11/09/2025 | -8,80% | -7,31% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,735558 | 11/09/2025 | -5,63% | -7,31% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,666141 | 11/09/2025 | 7,35% | -7,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,240000 | 11/09/2025 | 2,11% | -7,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,177700 | 11/09/2025 | 3,95% | -7,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 214,043646 | 11/09/2025 | -3,77% | -7,32% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,299101 | 11/09/2025 | -5,24% | -7,32% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,139923 | 11/09/2025 | -7,36% | -7,32% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,372627 | 11/09/2025 | 0,75% | -7,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,649551 | 11/09/2025 | -2,29% | -7,32% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,068036 | 11/09/2025 | -0,68% | -7,32% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,701241 | 11/09/2025 | -6,56% | -7,32% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,002739 | 11/09/2025 | 13,38% | -7,32% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 80,025674 | 11/09/2025 | -3,86% | -7,33% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,965340 | 11/09/2025 | -1,18% | -7,33% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,683783 | 11/09/2025 | -8,80% | -7,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,053059 | 11/09/2025 | -8,81% | -7,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,292683 | 11/09/2025 | -8,87% | -7,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,615319 | 11/09/2025 | -8,84% | -7,33% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,438169 | 11/09/2025 | -2,70% | -7,33% | * |
