| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,826273 | 11/09/2025 | -8,94% | 2,89% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,861068 | 12/09/2025 | -8,94% | -1,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,855777 | 12/09/2025 | -8,94% | -4,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,808500 | 12/09/2025 | -8,95% | -7,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,160096 | 12/09/2025 | -8,95% | -2,53% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,482670 | 11/09/2025 | -8,95% | -5,44% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,146953 | 12/09/2025 | -8,95% | -8,27% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,121095 | 11/09/2025 | -8,96% | -7,67% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,149855 | 12/09/2025 | -8,96% | -3,65% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,518348 | 12/09/2025 | -8,96% | -17,90% | * |
