| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.411,719492 | 17/07/2025 | -5,94% | 16,14% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,666120 | 17/07/2025 | -5,95% | 1,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,418903 | 17/07/2025 | -5,95% | -13,22% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.578,969143 | 16/07/2025 | -5,95% | 5,36% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.279,081193 | 16/07/2025 | -5,95% | · | ND |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,482700 | 16/07/2025 | -5,95% | 23,13% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,573000 | 17/07/2025 | -5,95% | -10,85% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 251,558857 | 17/07/2025 | -5,95% | 16,55% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,268833 | 16/07/2025 | -5,95% | 11,96% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,769436 | 16/07/2025 | -5,95% | 20,83% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,001986 | 17/07/2025 | -5,95% | 21,55% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 526,580000 | 17/07/2025 | -5,95% | 25,41% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 236,125745 | 17/07/2025 | -5,95% | 22,46% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,203771 | 17/07/2025 | -5,95% | -7,13% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 105,912774 | 16/07/2025 | -5,95% | -0,60% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,463864 | 16/07/2025 | -5,95% | 29,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 106,156919 | 17/07/2025 | -5,95% | 9,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 106,298471 | 17/07/2025 | -5,95% | 9,60% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 448,769436 | 16/07/2025 | -5,96% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 239,571638 | 17/07/2025 | -5,96% | 30,47% | ** |
