| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,761000 | 19/08/2025 | -11,20% | -17,96% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,270416 | 19/08/2025 | -11,20% | -9,89% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,775039 | 19/08/2025 | -11,21% | -26,48% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,444273 | 19/08/2025 | -11,21% | -24,29% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,674719 | 18/08/2025 | -11,21% | -4,01% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,451549 | 19/08/2025 | -11,21% | -15,52% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,265172 | 19/08/2025 | -11,22% | -20,44% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,075330 | 19/08/2025 | -11,22% | -3,71% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,090000 | 19/08/2025 | -11,22% | -12,27% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,852765 | 19/08/2025 | -11,22% | · | ND |
