| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,937108 | 21/08/2025 | -8,93% | -7,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,194862 | 21/08/2025 | -8,97% | -7,82% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,878361 | 21/08/2025 | -6,41% | -7,82% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,300000 | 21/08/2025 | -0,27% | -7,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,562419 | 21/08/2025 | -8,93% | -7,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,410000 | 21/08/2025 | 1,06% | -7,84% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,818885 | 21/08/2025 | -8,26% | -7,84% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,068047 | 21/08/2025 | -8,33% | -7,84% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,497294 | 21/08/2025 | -8,90% | -7,84% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,979637 | 21/08/2025 | -7,12% | -7,84% | * |
