| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,986010 | 20/08/2025 | -7,59% | 4,28% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,470230 | 21/08/2025 | -7,59% | -6,77% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,277773 | 21/08/2025 | -7,59% | -1,81% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,480110 | 21/08/2025 | -7,60% | -2,16% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,548193 | 20/08/2025 | -7,60% | 0,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,528482 | 21/08/2025 | -7,60% | 3,32% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,902741 | 21/08/2025 | -7,60% | -1,94% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,586562 | 21/08/2025 | -7,60% | -20,55% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,920000 | 21/08/2025 | -7,60% | -2,69% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,008850 | 21/08/2025 | -7,60% | -6,94% | ** |
