| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,222462 | 11/11/2025 | -9,38% | -7,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,248380 | 11/11/2025 | -9,38% | -7,30% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 202,350704 | 10/11/2025 | -9,38% | -4,75% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,059784 | 11/11/2025 | -9,38% | -6,88% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,840000 | 11/11/2025 | -9,39% | -1,42% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,352052 | 11/11/2025 | -9,39% | -8,69% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,071100 | 11/11/2025 | -9,40% | 2,89% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,563715 | 11/11/2025 | -9,40% | 5,22% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,865955 | 11/11/2025 | -9,40% | -6,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,131749 | 11/11/2025 | -9,40% | 0,95% | * |
