| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,116526 | 05/09/2025 | -5,11% | 20,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,140000 | 05/09/2025 | -5,11% | 8,76% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,168600 | 04/09/2025 | -5,11% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,983773 | 04/09/2025 | -5,11% | 10,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.600,789903 | 04/09/2025 | -5,11% | 6,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 219,600000 | 05/09/2025 | -5,11% | -8,26% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,316366 | 05/09/2025 | -5,11% | -15,70% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,822775 | 05/09/2025 | -5,11% | 1,42% | **** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,667000 | 05/09/2025 | -5,11% | -8,56% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 236,360000 | 05/09/2025 | -5,11% | 7,28% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,043904 | 05/09/2025 | -5,11% | 5,45% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,079511 | 05/09/2025 | -5,11% | 18,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,390664 | 05/09/2025 | -5,11% | 9,98% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,972386 | 05/09/2025 | -5,11% | -7,62% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,605967 | 05/09/2025 | -5,11% | -0,92% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 166,529879 | 05/09/2025 | -5,11% | 17,71% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,968026 | 05/09/2025 | -5,11% | 0,87% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,157989 | 05/09/2025 | -5,11% | 1,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,285201 | 05/09/2025 | -5,11% | 7,94% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,823288 | 05/09/2025 | -5,11% | 3,74% | **** |
