| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,673264 | 02/06/2025 | -8,57% | -11,43% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,468547 | 29/05/2025 | -8,57% | 16,06% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,985025 | 02/06/2025 | -8,57% | -2,67% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,432787 | 02/06/2025 | -8,57% | -15,68% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,535850 | 30/05/2025 | -8,57% | -3,95% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,692125 | 30/05/2025 | -8,57% | 6,08% | **** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,141000 | 02/06/2025 | -8,57% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,630126 | 01/06/2025 | -8,57% | -0,44% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 32,188636 | 29/05/2025 | -8,57% | -6,22% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,945004 | 02/06/2025 | -8,57% | -7,48% | ** |
