| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,996930 | 07/07/2025 | -7,33% | 9,43% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,659471 | 04/07/2025 | -7,33% | 22,85% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,217599 | 07/07/2025 | -7,33% | 0,09% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,293067 | 02/07/2025 | -7,33% | 2,74% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 144,406548 | 07/07/2025 | -7,33% | 9,53% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,873806 | 07/07/2025 | -7,34% | 7,65% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,169509 | 07/07/2025 | -7,34% | 18,50% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,576057 | 07/07/2025 | -7,34% | 22,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,235675 | 07/07/2025 | -7,34% | 12,21% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,521542 | 07/07/2025 | -7,34% | 7,74% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,160000 | 04/07/2025 | -7,34% | 17,52% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,896405 | 04/07/2025 | -7,34% | -21,79% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,069918 | 07/07/2025 | -7,34% | 2,70% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,859823 | 07/07/2025 | -7,34% | 14,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 859,830000 | 07/07/2025 | -7,34% | 55,15% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 309,350000 | 07/07/2025 | -7,34% | 38,23% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | -7,34% | -7,10% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,809400 | 06/07/2025 | -7,34% | 18,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,537858 | 07/07/2025 | -7,34% | 11,78% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,686562 | 07/07/2025 | -7,34% | 9,40% | *** |
