| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,413182 | 11/08/2025 | -6,80% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,940313 | 13/08/2025 | -6,80% | 17,40% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 101,827854 | 13/08/2025 | -6,80% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,944838 | 13/08/2025 | -6,80% | -6,31% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,153445 | 13/08/2025 | -6,80% | -10,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,560000 | 13/08/2025 | -6,81% | 8,31% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,271454 | 13/08/2025 | -6,81% | 1,56% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,620613 | 13/08/2025 | -6,81% | 5,27% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,374001 | 13/08/2025 | -6,81% | 2,67% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,709760 | 13/08/2025 | -6,81% | 2,26% | ** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,777642 | 13/08/2025 | -6,81% | -41,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,975408 | 13/08/2025 | -6,81% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 182,392622 | 13/08/2025 | -6,81% | 10,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,209290 | 13/08/2025 | -6,81% | 13,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,573136 | 13/08/2025 | -6,81% | 2,77% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,016395 | 13/08/2025 | -6,81% | -8,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,403000 | 13/08/2025 | -6,81% | 9,72% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,311331 | 13/08/2025 | -6,81% | 5,77% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 161,941764 | 13/08/2025 | -6,81% | 6,48% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,451456 | 13/08/2025 | -6,81% | -9,17% | ** |
