| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,241984 | 10/11/2025 | -3,59% | 13,91% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,534007 | 10/11/2025 | -3,59% | 9,12% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,875637 | 10/11/2025 | -3,59% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,210000 | 10/11/2025 | -3,59% | -5,81% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,059632 | 10/11/2025 | -3,59% | 0,43% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,450000 | 10/11/2025 | -3,59% | -0,51% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,415584 | 30/10/2025 | -3,59% | 5,76% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,829315 | 10/11/2025 | -3,59% | 3,90% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,407139 | 10/11/2025 | -3,59% | -5,91% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,163685 | 07/11/2025 | -3,59% | 1,06% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,109239 | 07/11/2025 | -3,59% | 3,23% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,030000 | 10/11/2025 | -3,60% | 14,88% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.156,200847 | 10/11/2025 | -3,60% | -3,56% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,366857 | 10/11/2025 | -3,60% | 20,24% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,307060 | 06/11/2025 | -3,60% | 36,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,489500 | 10/11/2025 | -3,60% | 11,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,890000 | 10/11/2025 | -3,60% | 33,69% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.343,411988 | 24/10/2025 | -3,60% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,736300 | 10/11/2025 | -3,60% | -2,97% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,870000 | 10/11/2025 | -3,60% | 9,73% | ** |
