| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,185680 | 12/08/2025 | -9,04% | -3,15% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,630708 | 12/08/2025 | -9,04% | -12,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,040000 | 12/08/2025 | -9,04% | -10,01% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,150000 | 12/08/2025 | -9,04% | -29,08% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,326211 | 12/08/2025 | -9,04% | -5,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,438222 | 12/08/2025 | -9,04% | -10,63% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,442568 | 12/08/2025 | -9,04% | -1,62% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,567207 | 12/08/2025 | -9,04% | -7,30% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,164053 | 12/08/2025 | -9,04% | 10,46% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,009478 | 12/08/2025 | -9,04% | -9,39% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 431,752757 | 12/08/2025 | -9,04% | -24,63% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,453903 | 12/08/2025 | -9,05% | -9,20% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,539721 | 12/08/2025 | -9,05% | -7,61% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,800448 | 12/08/2025 | -9,05% | -4,93% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,265700 | 12/08/2025 | -9,05% | -3,02% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,014131 | 12/08/2025 | -9,05% | -22,97% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,136567 | 12/08/2025 | -9,06% | -3,26% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,636912 | 12/08/2025 | -9,06% | -11,50% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,566259 | 12/08/2025 | -9,06% | 9,51% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,971500 | 12/08/2025 | -9,06% | -12,69% | * |
