| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,283581 | 12/09/2025 | -6,52% | 20,63% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,036269 | 12/09/2025 | -6,52% | -4,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,671872 | 12/09/2025 | -6,52% | -4,47% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,137737 | 12/09/2025 | -6,52% | -3,03% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,240800 | 12/09/2025 | -6,52% | 3,86% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,864994 | 12/09/2025 | -6,52% | -2,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,555726 | 12/09/2025 | -6,52% | 1,22% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,511777 | 12/09/2025 | -6,52% | 1,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,892644 | 12/09/2025 | -6,53% | 14,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,609660 | 12/09/2025 | -6,53% | 1,35% | * |
