| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,762960 | 08/09/2025 | -5,47% | 1,90% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,034375 | 08/09/2025 | -5,47% | 27,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,752843 | 05/09/2025 | -5,47% | 2,58% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 150,330138 | 05/09/2025 | -5,47% | -6,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,010000 | 08/09/2025 | -5,47% | -17,33% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,436562 | 08/09/2025 | -5,47% | 3,53% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,481583 | 08/09/2025 | -5,47% | -8,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,191678 | 08/09/2025 | -5,48% | -0,60% | **** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.047,490810 | 05/09/2025 | -5,48% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,128400 | 05/09/2025 | -5,48% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,196461 | 05/09/2025 | -5,48% | 4,13% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 977,092417 | 05/09/2025 | -5,48% | -3,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,210000 | 08/09/2025 | -5,48% | 6,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 144,318837 | 08/09/2025 | -5,48% | 21,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,767217 | 08/09/2025 | -5,48% | 9,61% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,860846 | 08/09/2025 | -5,48% | 12,56% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,337640 | 08/09/2025 | -5,48% | 9,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,220327 | 08/09/2025 | -5,48% | -7,56% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,113400 | 08/09/2025 | -5,48% | -0,92% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 106,357350 | 08/09/2025 | -5,48% | 10,08% | *** |
