| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,830112 | 07/08/2025 | -5,25% | -26,03% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,511873 | 06/08/2025 | -5,25% | 22,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,472816 | 07/08/2025 | -5,25% | 7,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,166667 | 07/08/2025 | -5,26% | -19,60% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.478,740090 | 06/08/2025 | -5,26% | 14,95% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,778491 | 07/08/2025 | -5,26% | -13,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,110281 | 07/08/2025 | -5,26% | 1,58% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,740000 | 07/08/2025 | -5,26% | -9,26% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 107,833033 | 07/08/2025 | -5,26% | 6,75% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,088500 | 07/08/2025 | -5,26% | 19,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 195,894529 | 07/08/2025 | -5,26% | 31,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 276,269003 | 07/08/2025 | -5,26% | 32,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 161,970000 | 07/08/2025 | -5,26% | 33,59% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,909474 | 07/08/2025 | -5,26% | 4,17% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,733574 | 07/08/2025 | -5,26% | 12,79% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,748690 | 07/08/2025 | -5,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 194,202525 | 07/08/2025 | -5,27% | 11,95% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,550975 | 07/08/2025 | -5,27% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,700000 | 07/08/2025 | -5,27% | -5,00% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,360000 | 07/08/2025 | -5,27% | 1,97% | * |
