| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,443577 | 23/12/2025 | -5,08% | -1,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,918689 | 22/12/2025 | -5,08% | 13,82% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,337519 | 23/12/2025 | -5,08% | 6,25% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,928049 | 22/12/2025 | -5,08% | 3,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,817920 | 23/12/2025 | -5,08% | 14,11% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,014254 | 23/12/2025 | -5,08% | 16,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,083319 | 23/12/2025 | -5,08% | 6,82% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,650942 | 23/12/2025 | -5,08% | 3,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,867640 | 23/12/2025 | -5,08% | 3,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,541660 | 23/12/2025 | -5,08% | 3,40% | * |
