| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,690421 | 26/11/2025 | -7,07% | -3,89% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.907,722208 | 26/11/2025 | -7,07% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 75,355958 | 26/11/2025 | -7,07% | -16,29% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,121871 | 27/11/2025 | -7,07% | -6,06% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,121871 | 27/11/2025 | -7,07% | -8,01% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,189277 | 27/11/2025 | -7,07% | -14,38% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,120000 | 26/11/2025 | -7,07% | 40,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,464702 | 27/11/2025 | -7,08% | -0,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,093043 | 27/11/2025 | -7,08% | 7,64% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,687468 | 27/11/2025 | -7,08% | -12,50% | * |
