| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,185176 | 07/08/2025 | -10,77% | -11,37% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,669845 | 07/08/2025 | -10,77% | -11,32% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,185176 | 07/08/2025 | -10,77% | -11,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,306791 | 06/08/2025 | -10,77% | -12,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,332644 | 06/08/2025 | -10,77% | -12,40% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,360216 | 07/08/2025 | -10,77% | -8,73% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,450190 | 06/08/2025 | -10,78% | -7,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,853990 | 07/08/2025 | -10,79% | -0,51% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,886246 | 06/08/2025 | -10,79% | -13,79% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 129,481213 | 06/08/2025 | -10,79% | 11,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,636606 | 07/08/2025 | -10,80% | 2,99% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 165,780000 | 07/08/2025 | -10,80% | 12,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,377051 | 07/08/2025 | -10,80% | -20,96% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,414685 | 06/08/2025 | -10,80% | -0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,906897 | 07/08/2025 | -10,81% | -5,70% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,681697 | 07/08/2025 | -10,81% | 5,42% | *** |
