| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,892099 | 05/11/2025 | -6,97% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,984337 | 05/11/2025 | -6,97% | -6,28% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,612000 | 05/11/2025 | -6,97% | -2,05% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,567923 | 04/11/2025 | -6,97% | 2,96% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,492000 | 05/11/2025 | -6,97% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,333101 | 05/11/2025 | -6,97% | -8,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 110,233206 | 05/11/2025 | -6,98% | -4,44% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,980540 | 05/11/2025 | -6,98% | -7,93% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,684650 | 05/11/2025 | -6,98% | -7,08% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,254711 | 05/11/2025 | -6,98% | 0,96% | *** |
