| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,377423 | 29/08/2025 | -6,84% | -14,98% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,568000 | 29/08/2025 | -6,84% | -3,03% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,573426 | 29/08/2025 | -6,84% | -3,12% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,418425 | 29/08/2025 | -6,84% | 1,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,593069 | 29/08/2025 | -6,84% | -0,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,256766 | 28/08/2025 | -6,84% | -6,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,781004 | 28/08/2025 | -6,84% | -6,55% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,853148 | 29/08/2025 | -6,85% | -1,62% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,909762 | 29/08/2025 | -6,85% | -10,47% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 342,700292 | 29/08/2025 | -6,85% | 20,19% | *** |
