| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,710336 | 02/07/2025 | -9,02% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,690770 | 02/07/2025 | -9,02% | 1,64% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 132,717992 | 02/07/2025 | -9,02% | 8,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,051723 | 02/07/2025 | -9,02% | 7,82% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 20,745131 | 01/07/2025 | -9,02% | 14,61% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 102,006689 | 01/07/2025 | -9,02% | 6,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,102084 | 02/07/2025 | -9,02% | -8,87% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,210974 | 02/07/2025 | -9,02% | -1,79% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,220000 | 02/07/2025 | -9,03% | -7,19% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 149,160000 | 02/07/2025 | -9,03% | 6,34% | ** |
