| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,565617 | 20/08/2025 | -7,84% | -0,07% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,634624 | 20/08/2025 | -7,84% | -3,23% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,758476 | 20/08/2025 | -7,84% | -3,94% | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,198270 | 20/08/2025 | -7,84% | · | ND |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.946,373702 | 20/08/2025 | -7,84% | -5,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,921037 | 20/08/2025 | -7,84% | 0,32% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 58,727187 | 19/08/2025 | -7,84% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 110,264493 | 20/08/2025 | -7,84% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,280260 | 19/08/2025 | -7,85% | 0,06% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,415672 | 20/08/2025 | -7,85% | -11,35% | * |
