| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.042,475435 | 16/07/2025 | -6,99% | -3,76% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 108,066327 | 17/07/2025 | -6,99% | 15,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 105,190431 | 17/07/2025 | -6,99% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,257967 | 17/07/2025 | -6,99% | 15,28% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,492000 | 17/07/2025 | -6,99% | -12,05% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,341998 | 17/07/2025 | -6,99% | 7,18% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,244494 | 17/07/2025 | -6,99% | 5,51% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,469039 | 17/07/2025 | -6,99% | 1,11% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 101,739960 | 17/07/2025 | -6,99% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | -6,99% | -15,83% | * |
