| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,872746 | 02/09/2025 | -5,71% | 12,33% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,387257 | 02/09/2025 | -5,71% | 4,21% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,115920 | 02/09/2025 | -5,71% | -6,93% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,010000 | 02/09/2025 | -5,71% | -7,35% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,181350 | 02/09/2025 | -5,71% | 9,92% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 138,629084 | 02/09/2025 | -5,71% | 5,45% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,761463 | 02/09/2025 | -5,71% | -10,39% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,058132 | 02/09/2025 | -5,71% | 20,68% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,913570 | 02/09/2025 | -5,71% | 23,91% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,467457 | 02/09/2025 | -5,71% | 16,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,597361 | 02/09/2025 | -5,71% | · | ND |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,308200 | 02/09/2025 | -5,71% | -11,14% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,161257 | 02/09/2025 | -5,71% | -5,25% | **** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 981,290000 | 29/08/2025 | -5,71% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.206,520000 | 29/08/2025 | -5,71% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,800000 | 02/09/2025 | -5,71% | 10,04% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,120556 | 02/09/2025 | -5,71% | -4,18% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,653100 | 02/09/2025 | -5,71% | 10,32% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,341748 | 02/09/2025 | -5,71% | -3,27% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,064874 | 01/09/2025 | -5,72% | 2,23% | *** |
