| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,938459 | 16/07/2025 | -6,39% | 14,06% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,515428 | 16/07/2025 | -6,39% | 12,50% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,330224 | 16/07/2025 | -6,39% | -22,70% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,010000 | 16/07/2025 | -6,39% | -3,07% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,269264 | 16/07/2025 | -6,39% | 36,60% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,832443 | 16/07/2025 | -6,39% | -14,62% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,251767 | 16/07/2025 | -6,39% | -2,57% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,317187 | 16/07/2025 | -6,39% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 102,516807 | 16/07/2025 | -6,39% | 2,74% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 82,907999 | 16/07/2025 | -6,39% | -26,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 82,328973 | 16/07/2025 | -6,39% | -27,23% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 54,940000 | 16/07/2025 | -6,39% | -26,94% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 392,201600 | 16/07/2025 | -6,39% | 32,28% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 254,956042 | 16/07/2025 | -6,40% | 17,41% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.660,153422 | 16/07/2025 | -6,40% | 52,08% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,739528 | 16/07/2025 | -6,40% | -8,06% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,426306 | 16/07/2025 | -6,40% | 26,09% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,056025 | 16/07/2025 | -6,40% | 5,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,711283 | 16/07/2025 | -6,40% | 3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 128,408895 | 16/07/2025 | -6,40% | 11,10% | **** |
