| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,255417 | 17/12/2025 | -4,87% | 13,27% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,790814 | 17/12/2025 | -4,87% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,496373 | 18/12/2025 | -4,87% | 13,22% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.092,049138 | 17/12/2025 | -4,87% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.005,621908 | 17/12/2025 | -4,87% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,431692 | 18/12/2025 | -4,87% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,697841 | 18/12/2025 | -4,87% | 18,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,467531 | 18/12/2025 | -4,87% | 30,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,476065 | 18/12/2025 | -4,87% | 30,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,519328 | 18/12/2025 | -4,87% | 7,50% | ** |
