| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,711920 | 12/06/2025 | -9,43% | 1,72% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,056667 | 12/06/2025 | -9,43% | -11,82% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 530,852165 | 12/06/2025 | -9,43% | 24,86% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,875973 | 11/06/2025 | -9,43% | -3,05% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,678650 | 11/06/2025 | -9,43% | -4,56% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,080000 | 12/06/2025 | -9,43% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,687942 | 12/06/2025 | -9,43% | -6,95% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,874935 | 12/06/2025 | -9,44% | -8,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,650000 | 12/06/2025 | -9,44% | -10,41% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 699,939624 | 12/06/2025 | -9,44% | 29,91% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,521649 | 12/06/2025 | -9,44% | -6,78% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,764188 | 12/06/2025 | -9,44% | -7,92% | * |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 440,800000 | 12/06/2025 | -9,45% | 43,76% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 396,610000 | 12/06/2025 | -9,45% | 40,19% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,314646 | 12/06/2025 | -9,45% | -21,33% | ND |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,616179 | 12/06/2025 | -9,45% | 5,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 134,276350 | 12/06/2025 | -9,45% | 7,30% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,055751 | 12/06/2025 | -9,45% | -8,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,665689 | 12/06/2025 | -9,45% | -0,56% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 90,676212 | 12/06/2025 | -9,45% | · | ND |
