| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,183761 | 20/08/2025 | -6,30% | 12,62% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,599777 | 20/08/2025 | -6,30% | 3,25% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,164806 | 20/08/2025 | -6,30% | -19,81% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 154,149858 | 20/08/2025 | -6,30% | 6,85% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,528538 | 20/08/2025 | -6,30% | 0,68% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,412153 | 20/08/2025 | -6,30% | -3,14% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,932624 | 20/08/2025 | -6,30% | 41,73% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,561497 | 20/08/2025 | -6,30% | -3,68% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,528796 | 20/08/2025 | -6,30% | -8,65% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,652047 | 20/08/2025 | -6,30% | -2,96% | ** |
