| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,602048 | 18/09/2025 | -6,92% | 6,13% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,012523 | 18/09/2025 | -6,92% | 14,05% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,681164 | 18/09/2025 | -6,92% | 4,61% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,789558 | 17/09/2025 | -6,92% | 7,53% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,756682 | 18/09/2025 | -6,92% | 32,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,548534 | 17/09/2025 | -6,92% | 2,18% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,973092 | 18/09/2025 | -6,92% | 1,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,336097 | 18/09/2025 | -6,92% | -9,77% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 91,022170 | 18/09/2025 | -6,92% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,421560 | 18/09/2025 | -6,93% | -9,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 141,682180 | 18/09/2025 | -6,93% | -6,71% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,847681 | 17/09/2025 | -6,93% | -3,87% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,833474 | 18/09/2025 | -6,93% | 7,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,354544 | 18/09/2025 | -6,93% | -3,48% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.192,540340 | 17/09/2025 | -6,93% | 15,83% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,681503 | 18/09/2025 | -6,93% | 0,30% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,830936 | 18/09/2025 | -6,93% | -8,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,595701 | 18/09/2025 | -6,93% | 0,89% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,142627 | 18/09/2025 | -6,93% | 32,81% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,027203 | 17/09/2025 | -6,93% | -4,02% | * |
