| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,772564 | 05/06/2025 | -8,27% | 8,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,264306 | 06/06/2025 | -8,27% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,244764 | 06/06/2025 | -8,27% | -7,23% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.907,519916 | 05/06/2025 | -8,27% | 39,34% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,082640 | 06/06/2025 | -8,27% | -6,59% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 106,090000 | 05/06/2025 | -8,27% | -8,53% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,287814 | 06/06/2025 | -8,27% | -22,72% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,720400 | 06/06/2025 | -8,27% | 0,94% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,182718 | 06/06/2025 | -8,27% | -7,52% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,782841 | 06/06/2025 | -8,27% | · | ND |
