| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,227063 | 08/09/2025 | -5,52% | 12,40% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,383356 | 08/09/2025 | -5,52% | 1,06% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.720.616,790630 | 05/09/2025 | -5,52% | 1,11% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 937,610000 | 08/09/2025 | -5,53% | 37,02% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,277626 | 08/09/2025 | -5,53% | 27,94% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,764836 | 08/09/2025 | -5,53% | -9,82% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,805420 | 05/09/2025 | -5,53% | 28,90% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,327027 | 08/09/2025 | -5,53% | 10,39% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,903138 | 08/09/2025 | -5,53% | 11,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,929741 | 08/09/2025 | -5,53% | 5,26% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.149,660000 | 08/09/2025 | -5,53% | -0,11% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,480000 | 08/09/2025 | -5,53% | 32,66% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,680000 | 08/09/2025 | -5,53% | 27,92% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,939632 | 08/09/2025 | -5,53% | -17,55% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,838677 | 08/09/2025 | -5,53% | -10,05% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 631,999658 | 05/09/2025 | -5,53% | -17,76% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 178,240000 | 08/09/2025 | -5,54% | 41,27% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,215374 | 08/09/2025 | -5,54% | -16,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,043719 | 08/09/2025 | -5,54% | 9,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,647681 | 08/09/2025 | -5,54% | 2,10% | ** |
