| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,740571 | 06/11/2025 | -6,15% | -7,51% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,814619 | 06/11/2025 | -6,15% | -5,57% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,864892 | 06/11/2025 | -6,15% | -20,68% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,143230 | 05/11/2025 | -6,15% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,259256 | 06/11/2025 | -6,15% | -1,77% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.117,887800 | 06/11/2025 | -6,16% | 5,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,517142 | 05/11/2025 | -6,16% | 3,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,868191 | 06/11/2025 | -6,16% | -5,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,878869 | 06/11/2025 | -6,16% | -5,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,322925 | 06/11/2025 | -6,16% | 11,26% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,391929 | 06/11/2025 | -6,16% | -11,36% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,760000 | 06/11/2025 | -6,16% | 16,52% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,896298 | 06/11/2025 | -6,16% | 8,44% | **** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,341628 | 06/11/2025 | -6,16% | -7,54% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,286808 | 05/11/2025 | -6,16% | 3,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,445331 | 06/11/2025 | -6,16% | -2,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,537848 | 06/11/2025 | -6,17% | -5,37% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,688636 | 06/11/2025 | -6,17% | -4,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,103442 | 06/11/2025 | -6,17% | -6,28% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,330000 | 06/11/2025 | -6,17% | 0,48% | ** |
