| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,495346 | 13/08/2025 | -7,98% | -5,28% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 92,581334 | 13/08/2025 | -7,98% | -0,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,086414 | 13/08/2025 | -7,98% | -8,91% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 110,090812 | 13/08/2025 | -7,98% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,494407 | 13/08/2025 | -7,99% | 2,31% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,750000 | 13/08/2025 | -7,99% | 0,60% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,432585 | 13/08/2025 | -7,99% | -10,97% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,676629 | 13/08/2025 | -7,99% | -1,37% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,827417 | 12/08/2025 | -7,99% | 3,58% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,851166 | 13/08/2025 | -7,99% | 3,18% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,337034 | 13/08/2025 | -7,99% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,345573 | 13/08/2025 | -7,99% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,683631 | 13/08/2025 | -7,99% | -0,51% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,532311 | 12/08/2025 | -7,99% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,895483 | 13/08/2025 | -8,00% | -8,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 207,662876 | 13/08/2025 | -8,00% | -13,21% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,211681 | 13/08/2025 | -8,00% | 2,41% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,396038 | 13/08/2025 | -8,00% | -13,62% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 475,074887 | 13/08/2025 | -8,00% | 5,82% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,205875 | 13/08/2025 | -8,00% | -2,57% | * |
