| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,247423 | 27/10/2025 | -7,77% | -6,36% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,400534 | 24/10/2025 | -7,77% | -6,83% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,070000 | 27/10/2025 | -7,78% | -3,23% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,817869 | 27/10/2025 | -7,78% | -3,34% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,080756 | 27/10/2025 | -7,78% | 6,10% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.472,465636 | 27/10/2025 | -7,78% | -1,24% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,681787 | 27/10/2025 | -7,78% | -2,68% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,460481 | 27/10/2025 | -7,78% | -1,17% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,544014 | 27/10/2025 | -7,79% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,980000 | 27/10/2025 | -7,79% | -3,94% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,037801 | 27/10/2025 | -7,80% | -0,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,830000 | 27/10/2025 | -7,80% | -3,82% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,728093 | 27/10/2025 | -7,80% | -2,80% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,154897 | 27/10/2025 | -7,81% | 0,18% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,461512 | 27/10/2025 | -7,81% | -1,39% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,745189 | 27/10/2025 | -7,81% | -1,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,975945 | 27/10/2025 | -7,81% | 0,26% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,220000 | 27/10/2025 | -7,81% | 0,25% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,464800 | 27/10/2025 | -7,81% | · | ND |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,268041 | 27/10/2025 | -7,81% | 23,88% | * |
