| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,222438 | 17/09/2025 | -7,00% | 5,53% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,322427 | 19/09/2025 | -7,00% | 6,54% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,544734 | 19/09/2025 | -7,00% | 2,90% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,026755 | 19/09/2025 | -7,00% | -6,21% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,739605 | 19/09/2025 | -7,01% | 2,93% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 99,396937 | 18/09/2025 | -7,01% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,138037 | 19/09/2025 | -7,01% | -3,17% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,088000 | 19/09/2025 | -7,01% | -9,05% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,101000 | 19/09/2025 | -7,01% | -4,65% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,000341 | 19/09/2025 | -7,01% | 3,09% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.574,572686 | 18/09/2025 | -7,01% | 15,69% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 196,506476 | 19/09/2025 | -7,01% | 0,49% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,397580 | 19/09/2025 | -7,01% | -7,34% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,878660 | 18/09/2025 | -7,01% | 6,75% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,325494 | 19/09/2025 | -7,01% | 2,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 147,850000 | 19/09/2025 | -7,01% | 25,16% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,094986 | 19/09/2025 | -7,02% | 6,94% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,982800 | 17/09/2025 | -7,02% | -7,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,089071 | 19/09/2025 | -7,02% | -16,39% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.476,712679 | 19/09/2025 | -7,02% | 42,81% | ** |
