| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,657348 | 06/06/2025 | -9,29% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,394444 | 06/06/2025 | -9,29% | -7,01% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,368329 | 06/06/2025 | -9,29% | -8,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,242661 | 06/06/2025 | -9,29% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,659977 | 06/06/2025 | -9,29% | -8,06% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 75,953028 | 06/06/2025 | -9,29% | 37,78% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 119,530771 | 05/06/2025 | -9,29% | 5,82% | *** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,920000 | 06/06/2025 | -9,29% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,045833 | 06/06/2025 | -9,29% | -12,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 191,992201 | 06/06/2025 | -9,29% | 19,83% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,526010 | 06/06/2025 | -9,29% | -4,98% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 207,365179 | 06/06/2025 | -9,30% | 22,06% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,245465 | 06/06/2025 | -9,30% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,929279 | 06/06/2025 | -9,30% | -8,91% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,993252 | 06/06/2025 | -9,30% | -10,70% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,788059 | 05/06/2025 | -9,30% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,969678 | 06/06/2025 | -9,30% | -9,77% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,126845 | 04/06/2025 | -9,30% | 34,07% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 71,238279 | 06/06/2025 | -9,31% | -9,44% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,820000 | 06/06/2025 | -9,31% | 17,63% | * |
