| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,019628 | 12/09/2025 | -10,12% | -15,68% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,711928 | 02/10/2025 | -10,12% | -13,17% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,905564 | 02/10/2025 | -10,12% | -8,01% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,192105 | 02/10/2025 | -10,13% | 22,34% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,916794 | 02/10/2025 | -10,13% | -15,04% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,256423 | 02/10/2025 | -10,13% | -13,82% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,779990 | 02/10/2025 | -10,13% | -13,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,921948 | 29/09/2025 | -10,13% | -11,80% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,864387 | 02/10/2025 | -10,14% | -1,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,278884 | 02/10/2025 | -10,14% | -8,97% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,796120 | 02/10/2025 | -10,14% | · | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 83,589219 | 01/10/2025 | -10,14% | -0,67% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 881,695667 | 01/10/2025 | -10,14% | -8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,054620 | 02/10/2025 | -10,15% | 0,62% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,057512 | 02/10/2025 | -10,15% | 15,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,844138 | 02/10/2025 | -10,15% | -16,25% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902501 | 02/10/2025 | -10,16% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,597669 | 02/10/2025 | -10,16% | -1,77% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,923941 | 02/10/2025 | -10,16% | -9,10% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 88,650672 | 02/10/2025 | -10,16% | -7,99% | * |
