| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,681562 | 23/07/2025 | -10,43% | -11,01% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,909261 | 23/07/2025 | -10,43% | 9,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,820229 | 23/07/2025 | -10,43% | -17,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,534709 | 23/07/2025 | -10,44% | -16,37% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,879584 | 23/07/2025 | -10,44% | -4,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,393356 | 23/07/2025 | -10,44% | -13,99% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,797714 | 23/07/2025 | -10,44% | -13,35% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,740918 | 23/07/2025 | -10,44% | -20,40% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,430191 | 22/07/2025 | -10,44% | 13,14% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,724203 | 23/07/2025 | -10,44% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,990960 | 23/07/2025 | -10,44% | -4,36% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,749787 | 23/07/2025 | -10,44% | -11,03% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,024902 | 23/07/2025 | -10,45% | -11,71% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,663995 | 23/07/2025 | -10,45% | -18,64% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 64,813236 | 23/07/2025 | -10,45% | 9,41% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,117873 | 22/07/2025 | -10,46% | 1,36% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,384760 | 21/07/2025 | -10,46% | -4,12% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,150000 | 23/07/2025 | -10,46% | -11,42% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,521754 | 22/07/2025 | -10,46% | -10,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,383850 | 23/07/2025 | -10,46% | -12,29% | * |
