| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,990689 | 09/09/2025 | -7,91% | -1,82% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 98,707500 | 08/09/2025 | -7,91% | 7,81% | * |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,075510 | 09/09/2025 | -7,91% | 1,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,452977 | 10/09/2025 | -7,92% | -8,39% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,647399 | 10/09/2025 | -7,92% | 15,57% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 48,180000 | 10/09/2025 | -7,93% | -10,61% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,620000 | 09/09/2025 | -7,93% | -10,43% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 188.259,210000 | 10/09/2025 | -7,93% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,810000 | 10/09/2025 | -7,93% | -8,42% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,642692 | 10/09/2025 | -7,93% | 15,96% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,143418 | 10/09/2025 | -7,93% | 3,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,677970 | 10/09/2025 | -7,93% | -4,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,686512 | 10/09/2025 | -7,93% | -4,57% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,571400 | 10/09/2025 | -7,94% | 5,35% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,018109 | 10/09/2025 | -7,94% | -2,22% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,168617 | 10/09/2025 | -7,94% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,692577 | 10/09/2025 | -7,94% | -4,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,529939 | 10/09/2025 | -7,94% | -3,56% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,118391 | 10/09/2025 | -7,94% | -3,70% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,332707 | 09/09/2025 | -7,94% | 1,30% | ** |
