| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,375505 | 07/08/2025 | -2,06% | 5,52% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,678176 | 07/08/2025 | -2,06% | 21,57% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,175748 | 07/08/2025 | -2,06% | -3,25% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,945536 | 06/08/2025 | -2,06% | 10,10% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 198,943571 | 07/08/2025 | -2,06% | 14,49% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,170399 | 07/08/2025 | -2,06% | 28,63% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,640200 | 07/08/2025 | -2,06% | 1,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,398810 | 07/08/2025 | -2,06% | -4,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,170961 | 07/08/2025 | -2,06% | -3,86% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,611400 | 07/08/2025 | -2,06% | -8,28% | * |
