| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,938327 | 03/09/2025 | -6,20% | 19,51% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,968576 | 04/09/2025 | -6,20% | -0,38% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,612690 | 04/09/2025 | -6,20% | 12,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,247102 | 04/09/2025 | -6,20% | 10,02% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,362396 | 03/09/2025 | -6,20% | -9,08% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,202609 | 03/09/2025 | -6,20% | -2,20% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,522183 | 03/09/2025 | -6,20% | -11,92% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,662145 | 04/09/2025 | -6,20% | 4,34% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,223727 | 04/09/2025 | -6,20% | -18,37% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,237800 | 04/09/2025 | -6,21% | 38,04% | **** |
