| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,548515 | 02/09/2025 | -6,48% | 5,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,357032 | 02/09/2025 | -6,48% | 5,43% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,488236 | 02/09/2025 | -6,48% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,244204 | 02/09/2025 | -6,48% | -1,01% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.912,940065 | 02/09/2025 | -6,48% | -8,18% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,699725 | 02/09/2025 | -6,48% | 5,50% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,749614 | 02/09/2025 | -6,48% | 36,02% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.164,199744 | 01/09/2025 | -6,48% | 10,25% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,975245 | 01/09/2025 | -6,48% | 3,61% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,908664 | 01/09/2025 | -6,48% | · | ND |
