| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,931037 | 18/09/2025 | -6,27% | 9,36% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,486631 | 18/09/2025 | -6,27% | 9,36% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 389,700000 | 19/09/2025 | -6,27% | 20,99% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,881050 | 19/09/2025 | -6,27% | 2,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 123,721881 | 19/09/2025 | -6,27% | -17,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,218473 | 19/09/2025 | -6,27% | 18,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,472393 | 19/09/2025 | -6,27% | 18,22% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,687117 | 19/09/2025 | -6,27% | -13,88% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,938736 | 19/09/2025 | -6,27% | 5,13% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,160000 | 19/09/2025 | -6,27% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 149,063991 | 19/09/2025 | -6,27% | 9,46% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,562031 | 19/09/2025 | -6,27% | -8,82% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,706544 | 19/09/2025 | -6,27% | -3,14% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,775215 | 19/09/2025 | -6,27% | -6,03% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,550607 | 19/09/2025 | -6,27% | -6,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,169734 | 19/09/2025 | -6,27% | 2,63% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,308799 | 19/09/2025 | -6,27% | -17,68% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,012696 | 19/09/2025 | -6,27% | 0,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,224179 | 19/09/2025 | -6,27% | -8,01% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,668372 | 19/09/2025 | -6,27% | 11,02% | ** |
