| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,360897 | 19/08/2025 | -6,33% | 10,76% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,900017 | 19/08/2025 | -6,33% | 3,80% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,950000 | 19/08/2025 | -6,33% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,686184 | 19/08/2025 | -6,33% | 2,37% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,721408 | 18/08/2025 | -6,33% | 8,53% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,887979 | 19/08/2025 | -6,33% | 8,47% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,698853 | 19/08/2025 | -6,34% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 713,456600 | 19/08/2025 | -6,34% | 33,36% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,973121 | 19/08/2025 | -6,34% | -2,94% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.129,930000 | 18/08/2025 | -6,34% | -2,02% | * |
