| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 15/09/2025 | -9,33% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,498980 | 15/09/2025 | -9,33% | -11,37% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,499745 | 15/09/2025 | -9,34% | -1,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 112,757097 | 15/09/2025 | -9,34% | -1,05% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.444,086022 | 12/09/2025 | -9,34% | -5,28% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,271317 | 15/09/2025 | -9,34% | -14,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,207887 | 15/09/2025 | -9,34% | -11,67% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,417879 | 15/09/2025 | -9,34% | -4,12% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 120,287268 | 15/09/2025 | -9,34% | -1,13% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,566888 | 15/09/2025 | -9,35% | -15,59% | * |
