| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 50,632467 | 04/06/2025 | -8,26% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 62,535137 | 04/06/2025 | -8,26% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,735114 | 04/06/2025 | -8,26% | -0,28% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,719076 | 05/06/2025 | -8,26% | -14,88% | * |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 129,808282 | 05/06/2025 | -8,26% | 6,45% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,052963 | 05/06/2025 | -8,26% | -6,92% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 88,768726 | 29/05/2025 | -8,26% | -7,51% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,099711 | 05/06/2025 | -8,26% | -13,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,360857 | 04/06/2025 | -8,26% | 3,02% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,097698 | 05/06/2025 | -8,26% | · | ND |
