| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,359402 | 18/06/2025 | -9,82% | -8,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,924922 | 18/06/2025 | -9,82% | -12,06% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,533194 | 18/06/2025 | -9,82% | -8,41% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,239395 | 18/06/2025 | -9,82% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 789,911366 | 18/06/2025 | -9,82% | 33,39% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,775222 | 19/06/2025 | -9,82% | -30,68% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 701,025374 | 18/06/2025 | -9,82% | 44,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,137830 | 17/06/2025 | -9,82% | -10,08% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,780000 | 19/06/2025 | -9,82% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 7,013417 | 19/06/2025 | -9,82% | -8,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,858533 | 18/06/2025 | -9,82% | 36,27% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,196376 | 19/06/2025 | -9,82% | -12,36% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,623914 | 18/06/2025 | -9,82% | -4,33% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 22,958965 | 19/06/2025 | -9,83% | 18,72% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,191497 | 19/06/2025 | -9,83% | -4,29% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,082030 | 18/06/2025 | -9,83% | -9,10% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,666493 | 18/06/2025 | -9,83% | 27,06% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 479,683698 | 18/06/2025 | -9,83% | 44,66% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 821,539103 | 18/06/2025 | -9,83% | -1,41% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,433438 | 18/06/2025 | -9,83% | 52,42% | *** |
