| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,343594 | 25/06/2025 | -10,60% | -8,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,357629 | 24/06/2025 | -10,60% | -12,21% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,342300 | 25/06/2025 | -10,61% | 22,88% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 324,581824 | 25/06/2025 | -10,61% | 25,80% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,796517 | 25/06/2025 | -10,61% | -7,48% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,079400 | 25/06/2025 | -10,61% | -8,74% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,199690 | 25/06/2025 | -10,61% | -6,00% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,191067 | 25/06/2025 | -10,61% | -5,99% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,986105 | 20/06/2025 | -10,61% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,705466 | 25/06/2025 | -10,62% | -2,79% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,335058 | 25/06/2025 | -10,62% | -7,73% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,035868 | 25/06/2025 | -10,62% | -6,03% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 96,214865 | 25/06/2025 | -10,63% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 154,966577 | 24/06/2025 | -10,63% | -9,92% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,881186 | 25/06/2025 | -10,64% | -7,35% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,771512 | 25/06/2025 | -10,64% | -29,89% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,880000 | 25/06/2025 | -10,64% | -6,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 110,738921 | 25/06/2025 | -10,64% | 26,69% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,044318 | 25/06/2025 | -10,64% | -9,70% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,268800 | 25/06/2025 | -10,66% | 23,85% | **** |
