| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,991546 | 13/08/2025 | -10,44% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,000085 | 13/08/2025 | -10,44% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,525660 | 13/08/2025 | -10,44% | -11,17% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,939373 | 13/08/2025 | -10,44% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,722643 | 12/08/2025 | -10,44% | 7,30% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,741013 | 13/08/2025 | -10,45% | -12,45% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,510485 | 13/08/2025 | -10,45% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,266672 | 13/08/2025 | -10,45% | -13,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,547946 | 13/08/2025 | -10,45% | -11,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,119631 | 13/08/2025 | -10,45% | · | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,205960 | 13/08/2025 | -10,45% | -9,83% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,071984 | 13/08/2025 | -10,45% | · | ND |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,068397 | 13/08/2025 | -10,45% | -16,65% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,417300 | 13/08/2025 | -10,45% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,483198 | 12/08/2025 | -10,45% | -9,26% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,317906 | 13/08/2025 | -10,45% | -9,75% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,504739 | 13/08/2025 | -10,45% | -14,29% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,420374 | 13/08/2025 | -10,46% | -5,31% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,800200 | 12/08/2025 | -10,47% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,505337 | 13/08/2025 | -10,47% | 14,15% | **** |
