| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,263144 | 27/10/2025 | -9,47% | -8,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,802405 | 27/10/2025 | -9,49% | 3,12% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,056186 | 27/10/2025 | -9,49% | 4,03% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,687285 | 27/10/2025 | -9,50% | -16,87% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,570444 | 24/10/2025 | -9,50% | -11,51% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,118557 | 27/10/2025 | -9,50% | -10,06% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,881271 | 27/10/2025 | -9,50% | -5,80% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,548398 | 24/10/2025 | -9,51% | -0,99% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,881186 | 27/10/2025 | -9,51% | -5,81% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,346194 | 24/10/2025 | -9,51% | -6,83% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 272,972509 | 27/10/2025 | -9,51% | 20,72% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,642128 | 27/10/2025 | -9,51% | -1,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,329897 | 27/10/2025 | -9,52% | -6,94% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,233677 | 27/10/2025 | -9,52% | 5,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,975945 | 27/10/2025 | -9,52% | -10,35% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,229467 | 27/10/2025 | -9,52% | -8,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 144,150000 | 27/10/2025 | -9,53% | -2,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,044674 | 27/10/2025 | -9,53% | -10,04% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,290378 | 27/10/2025 | -9,53% | -9,16% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,963918 | 27/10/2025 | -9,53% | · | ND |
