| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,140163 | 15/07/2025 | -8,12% | -8,90% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,679710 | 16/07/2025 | -10,66% | -8,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,291501 | 16/07/2025 | -8,59% | -8,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,620389 | 16/07/2025 | -6,19% | -8,91% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 80,576108 | 16/07/2025 | 2,91% | -8,91% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,526768 | 16/07/2025 | 7,57% | -8,91% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,198100 | 15/07/2025 | -2,65% | -8,92% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,871239 | 15/07/2025 | -10,01% | -8,92% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,063095 | 15/07/2025 | -8,91% | -8,92% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,420962 | 16/07/2025 | -10,18% | -8,92% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,789002 | 16/07/2025 | -7,26% | -8,92% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,640000 | 16/07/2025 | -0,27% | -8,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,808826 | 16/07/2025 | -8,67% | -8,93% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,743162 | 16/07/2025 | -7,64% | -8,93% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.904,223410 | 16/07/2025 | -5,87% | -8,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,645061 | 16/07/2025 | -8,63% | -8,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,083003 | 16/07/2025 | -8,59% | -8,94% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,132391 | 16/07/2025 | -10,80% | -8,95% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,910729 | 16/07/2025 | -7,54% | -8,95% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,355801 | 16/07/2025 | -9,79% | -8,95% | *** |
