| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,654405 | 14/08/2025 | -6,27% | 6,15% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,184548 | 15/08/2025 | -6,27% | 7,71% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 628,674080 | 14/08/2025 | -6,27% | 8,57% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,776181 | 15/08/2025 | -6,27% | -2,80% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 201,890828 | 15/08/2025 | -6,27% | 6,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,632164 | 14/08/2025 | -6,27% | 8,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,629706 | 15/08/2025 | -6,27% | -11,02% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,444825 | 14/08/2025 | -6,27% | 8,89% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,068435 | 14/08/2025 | -6,27% | -19,68% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,340862 | 15/08/2025 | -6,27% | 8,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,044482 | 14/08/2025 | -6,27% | -3,15% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,113772 | 14/08/2025 | -6,27% | 8,34% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 83,695466 | 14/08/2025 | -6,27% | -4,73% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,999658 | 13/08/2025 | -6,28% | 1,71% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 930,150000 | 14/08/2025 | -6,28% | 32,02% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,060000 | 14/08/2025 | -6,28% | 1,51% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,839000 | 14/08/2025 | -6,28% | -7,56% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,950521 | 15/08/2025 | -6,28% | -29,50% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,170231 | 14/08/2025 | -6,28% | 5,30% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,130000 | 14/08/2025 | -6,28% | -14,75% | * |
