| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,802712 | 03/09/2025 | -6,43% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,182099 | 03/09/2025 | -6,43% | 9,75% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,799845 | 02/09/2025 | -6,43% | 4,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,090878 | 03/09/2025 | -6,43% | 0,40% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 163,829057 | 03/09/2025 | -6,43% | -1,11% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,676307 | 03/09/2025 | -6,44% | 11,97% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,791384 | 03/09/2025 | -6,44% | 10,08% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,305900 | 03/09/2025 | -6,44% | 38,04% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 828,920000 | 03/09/2025 | -6,44% | 38,77% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,211963 | 03/09/2025 | -6,44% | -5,95% | *** |
