| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,107177 | 24/06/2025 | -10,49% | -4,24% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,810000 | 24/06/2025 | -10,49% | -4,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,159473 | 24/06/2025 | -10,49% | -8,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,565004 | 24/06/2025 | -10,49% | -9,21% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 739,950030 | 24/06/2025 | -10,49% | -12,66% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,026206 | 24/06/2025 | -10,49% | -25,83% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,066770 | 24/06/2025 | -10,50% | 24,33% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,474197 | 24/06/2025 | -10,51% | -4,76% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,040000 | 24/06/2025 | -10,51% | 10,80% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,382845 | 23/06/2025 | -10,51% | 5,37% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,269665 | 24/06/2025 | -10,51% | 3,57% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 766,976824 | 24/06/2025 | -10,52% | 52,00% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,602223 | 24/06/2025 | -10,52% | 8,62% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,833807 | 24/06/2025 | -10,52% | -3,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 60,541053 | 24/06/2025 | -10,52% | -7,50% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,187215 | 24/06/2025 | -10,53% | 26,52% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,595330 | 24/06/2025 | -10,53% | -16,49% | * |
