| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,292912 | 09/10/2025 | -9,35% | -4,27% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,360248 | 09/10/2025 | -4,53% | -4,27% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,208423 | 09/10/2025 | -10,25% | -4,28% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,602704 | 09/10/2025 | -6,87% | -4,28% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,486263 | 09/10/2025 | -3,22% | -4,29% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,584274 | 09/10/2025 | -7,50% | -4,30% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,615192 | 09/10/2025 | -8,01% | -4,30% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,364740 | 09/10/2025 | -7,92% | -4,30% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,868056 | 09/10/2025 | -7,37% | -4,30% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,404444 | 09/10/2025 | -4,26% | -4,30% | * |
