| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,627619 | 26/06/2025 | -11,43% | -10,54% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,266695 | 26/06/2025 | -11,43% | -10,35% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,454906 | 25/06/2025 | -11,43% | 4,28% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,479094 | 26/06/2025 | -11,43% | -9,18% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,360838 | 26/06/2025 | -11,44% | -0,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,801625 | 26/06/2025 | -11,44% | 7,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,735785 | 26/06/2025 | -11,44% | 11,09% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,231295 | 26/06/2025 | -11,44% | -4,45% | *** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,090705 | 25/06/2025 | -11,44% | 18,32% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 149,944421 | 26/06/2025 | -11,44% | 1,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,870457 | 26/06/2025 | -11,45% | 4,15% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 110,081231 | 26/06/2025 | -11,45% | 0,49% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 108,678923 | 26/06/2025 | -11,45% | 1,10% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,687113 | 26/06/2025 | -11,46% | -11,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 84,143818 | 25/06/2025 | -11,46% | -15,74% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,406449 | 25/06/2025 | -11,46% | -7,97% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,909448 | 26/06/2025 | -11,47% | 40,63% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 80,414123 | 25/06/2025 | -11,47% | -13,63% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,833200 | 26/06/2025 | -11,47% | -8,33% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,509226 | 25/06/2025 | -11,47% | 19,31% | **** |
