| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,431993 | 14/07/2025 | -7,89% | -9,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,276305 | 14/07/2025 | -11,26% | -9,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 79,221176 | 11/07/2025 | -7,79% | -9,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,098375 | 14/07/2025 | -8,38% | -9,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,020000 | 14/07/2025 | -1,20% | -9,44% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,084688 | 14/07/2025 | -12,40% | -9,44% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,630453 | 14/07/2025 | -11,23% | -9,44% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,568862 | 14/07/2025 | -1,93% | -9,44% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,310000 | 11/07/2025 | -3,68% | -9,45% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,569803 | 14/07/2025 | -9,11% | -9,45% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,965783 | 14/07/2025 | -7,33% | -9,45% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,672551 | 14/07/2025 | -14,55% | -9,45% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,982301 | 14/07/2025 | -5,02% | -9,46% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,103507 | 14/07/2025 | -12,59% | -9,46% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,972626 | 14/07/2025 | -11,32% | -9,46% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,126604 | 14/07/2025 | -11,32% | -9,46% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,770744 | 14/07/2025 | -7,98% | -9,46% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 112,670000 | 14/07/2025 | 2,30% | -9,46% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,739971 | 10/07/2025 | -7,81% | -9,47% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,330197 | 14/07/2025 | -4,59% | -9,47% | ** |
