| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,121726 | 19/08/2025 | -7,33% | 3,08% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,790190 | 19/08/2025 | -7,33% | 4,31% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,611710 | 19/08/2025 | -7,33% | 0,85% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,512498 | 19/08/2025 | -7,33% | -3,86% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,295829 | 19/08/2025 | -7,33% | -5,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 88,794727 | 19/08/2025 | -7,33% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,250000 | 19/08/2025 | -7,34% | 9,50% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,775723 | 19/08/2025 | -7,34% | 1,85% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,486047 | 19/08/2025 | -7,34% | -1,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,945215 | 19/08/2025 | -7,34% | 2,69% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,186783 | 19/08/2025 | -7,34% | -4,21% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,021743 | 19/08/2025 | -7,34% | 2,41% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,323404 | 19/08/2025 | -7,34% | -15,24% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,277307 | 18/08/2025 | -7,34% | 2,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,580637 | 19/08/2025 | -7,34% | -6,55% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,792844 | 19/08/2025 | -7,34% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 99,244564 | 19/08/2025 | -7,34% | · | ND |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 133,701100 | 19/08/2025 | -7,34% | 49,01% | ***** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,488100 | 18/08/2025 | -7,35% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,623000 | 18/08/2025 | -7,35% | · | ND |
