| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 100,086866 | 13/06/2025 | -10,88% | -1,66% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,416451 | 16/06/2025 | -10,88% | -7,60% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,454813 | 16/06/2025 | -10,88% | 7,76% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,242613 | 16/06/2025 | -10,89% | -14,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,070330 | 16/06/2025 | -10,89% | -5,60% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,665630 | 16/06/2025 | -10,90% | -21,74% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,245982 | 16/06/2025 | -10,90% | 42,95% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,780197 | 16/06/2025 | -10,90% | -11,21% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,946604 | 16/06/2025 | -10,90% | -12,85% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,734472 | 16/06/2025 | -10,91% | -10,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,060000 | 16/06/2025 | -10,91% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,573029 | 16/06/2025 | -10,91% | -5,47% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,215310 | 16/06/2025 | -10,91% | 45,81% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,610900 | 15/06/2025 | -10,91% | -3,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,851564 | 16/06/2025 | -10,91% | -10,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,093815 | 13/06/2025 | -10,91% | -6,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,236771 | 16/06/2025 | -10,92% | 25,08% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,527389 | 16/06/2025 | -10,92% | -22,05% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,263899 | 16/06/2025 | -10,92% | -9,61% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,389839 | 16/06/2025 | -10,92% | 40,98% | ND |
