| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,610000 | 09/10/2025 | -7,24% | 0,50% | ***** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,857463 | 09/10/2025 | -7,24% | -11,05% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,073631 | 09/10/2025 | -7,24% | -4,98% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,160428 | 22/09/2025 | -7,24% | -11,68% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.120,893980 | 09/10/2025 | -7,24% | -2,45% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,822238 | 09/10/2025 | -7,24% | 3,87% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,180000 | 08/10/2025 | -7,24% | · | ND |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,645860 | 07/10/2025 | -7,24% | 22,93% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,440268 | 08/10/2025 | -7,24% | -0,79% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,068064 | 09/10/2025 | -7,24% | 13,46% | * |
