| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,459724 | 29/07/2025 | -9,43% | -20,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,930000 | 29/07/2025 | -9,43% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,563513 | 29/07/2025 | -9,43% | -10,32% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,905662 | 29/07/2025 | -9,43% | -5,59% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,110899 | 29/07/2025 | -9,43% | 14,11% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 421,964103 | 29/07/2025 | -9,43% | 29,23% | ***** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,500477 | 29/07/2025 | -9,44% | -15,90% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,581115 | 29/07/2025 | -9,44% | -20,41% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,572444 | 29/07/2025 | -9,44% | -20,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,832654 | 29/07/2025 | -9,44% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,978462 | 28/07/2025 | -9,44% | -12,69% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,508252 | 29/07/2025 | -9,44% | -15,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,981551 | 28/07/2025 | -9,44% | -10,83% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,671985 | 29/07/2025 | -9,44% | -9,15% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 328,866644 | 29/07/2025 | -9,44% | 18,22% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,979372 | 29/07/2025 | -9,44% | -9,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 29/07/2025 | -9,45% | -9,15% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,909564 | 29/07/2025 | -9,45% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,936703 | 29/07/2025 | -9,45% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551743 | 29/07/2025 | -9,45% | -9,81% | * |
