| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,396751 | 26/06/2025 | -11,26% | -9,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,297465 | 25/06/2025 | -11,26% | 3,42% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,298504 | 26/06/2025 | -11,26% | -8,07% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,286704 | 26/06/2025 | -11,27% | -9,29% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,312869 | 26/06/2025 | -11,27% | -9,32% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,800000 | 26/06/2025 | -11,28% | 21,72% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,941197 | 25/06/2025 | -11,28% | -5,33% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 266,994271 | 26/06/2025 | -11,28% | 9,00% | ** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,994442 | 26/06/2025 | -11,28% | -10,34% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 26/06/2025 | -11,29% | -6,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 26/06/2025 | -11,29% | -6,14% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,397231 | 26/06/2025 | -11,29% | 9,77% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,367994 | 25/06/2025 | -11,29% | -10,16% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,113724 | 26/06/2025 | -11,29% | -16,87% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,303121 | 26/06/2025 | -11,29% | -8,49% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,780652 | 25/06/2025 | -11,29% | 3,38% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 383,240701 | 26/06/2025 | -11,29% | 56,59% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,910646 | 26/06/2025 | -11,29% | -10,63% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,445508 | 25/06/2025 | -11,30% | -12,58% | ND |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,654364 | 26/06/2025 | -11,30% | 6,34% | ** |
