| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.509,355061 | 25/06/2025 | -8,44% | 4,96% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.079,943396 | 24/06/2025 | -8,44% | 5,02% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,480000 | 25/06/2025 | -8,44% | 0,70% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,637100 | 25/06/2025 | -8,44% | -1,42% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,966891 | 25/06/2025 | -8,44% | -2,17% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 125,564753 | 25/06/2025 | -8,44% | -0,82% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,684964 | 25/06/2025 | -8,44% | 7,67% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,540000 | 25/06/2025 | -8,45% | 38,13% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,590274 | 25/06/2025 | -8,45% | -7,30% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,660377 | 24/06/2025 | -8,45% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 91,108814 | 24/06/2025 | -8,45% | -1,00% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,777720 | 25/06/2025 | -8,45% | 6,80% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,248836 | 25/06/2025 | -8,45% | 2,42% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,789878 | 25/06/2025 | -8,45% | -11,54% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,252112 | 25/06/2025 | -8,45% | -2,26% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,786687 | 25/06/2025 | -8,45% | 10,03% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,814278 | 25/06/2025 | -8,45% | 5,58% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 98,917119 | 24/06/2025 | -8,45% | 15,09% | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,306087 | 25/06/2025 | -8,45% | 9,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 238,420417 | 25/06/2025 | -8,45% | 21,08% | **** |
