| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,178645 | 12/11/2025 | -9,98% | -11,40% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,044921 | 12/11/2025 | -9,98% | -6,67% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,622322 | 12/11/2025 | -9,98% | -4,58% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 111,500000 | 12/11/2025 | -9,98% | -8,45% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,923635 | 12/11/2025 | -9,99% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,819972 | 12/11/2025 | -9,99% | -8,72% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,699032 | 12/11/2025 | -9,99% | -8,78% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,490000 | 12/11/2025 | -10,00% | 19,30% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,830000 | 12/11/2025 | -10,00% | -14,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,372840 | 12/11/2025 | -10,01% | -6,29% | * |
