| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,104483 | 06/11/2025 | -3,73% | 12,03% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 272,557010 | 06/11/2025 | -3,73% | 37,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,304084 | 06/11/2025 | -3,73% | 7,74% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,489673 | 06/11/2025 | -3,73% | 4,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,410042 | 06/11/2025 | -3,73% | -4,57% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,759521 | 06/11/2025 | -3,73% | -2,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,489552 | 06/11/2025 | -3,74% | 16,70% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,832741 | 06/11/2025 | -3,74% | 16,69% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.323,853291 | 06/11/2025 | -3,74% | 14,78% | *** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,910000 | 06/11/2025 | -3,74% | 6,77% | ** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,370000 | 04/11/2025 | -3,74% | · | ND |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,640000 | 06/11/2025 | -3,74% | -8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,808448 | 06/11/2025 | -3,74% | 12,00% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.083,187375 | 06/11/2025 | -3,74% | -3,89% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,240000 | 05/11/2025 | -3,74% | -2,73% | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,810000 | 06/11/2025 | -3,74% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,424839 | 06/11/2025 | -3,74% | 16,22% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,488771 | 06/11/2025 | -3,74% | 18,27% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 903,480000 | 06/11/2025 | -3,74% | 72,29% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,334258 | 06/11/2025 | -3,74% | 9,73% | ** |
