| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,064861 | 12/06/2025 | -9,53% | -1,74% | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,228394 | 12/06/2025 | -9,54% | -5,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,791789 | 12/06/2025 | -9,54% | -3,86% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,271520 | 12/06/2025 | -9,54% | -12,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,273590 | 12/06/2025 | -9,54% | -19,90% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 716,772078 | 12/06/2025 | -9,54% | 64,21% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,683400 | 11/06/2025 | -9,54% | 28,15% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,063654 | 12/06/2025 | -9,54% | -7,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,539702 | 12/06/2025 | -9,54% | -10,36% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,743316 | 12/06/2025 | -9,54% | 39,95% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,322236 | 12/06/2025 | -9,54% | -7,02% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,590650 | 12/06/2025 | -9,54% | -14,42% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,938503 | 12/06/2025 | -9,54% | -12,06% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,280145 | 12/06/2025 | -9,55% | -12,67% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,240000 | 12/06/2025 | -9,55% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,077540 | 12/06/2025 | -9,55% | -10,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,723600 | 12/06/2025 | -9,56% | -5,57% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,090000 | 12/06/2025 | -9,56% | -0,07% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,733483 | 12/06/2025 | -9,56% | -9,01% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,867863 | 12/06/2025 | -9,56% | -9,52% | * |
