| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,537501 | 06/11/2025 | -3,92% | 67,21% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.390,055285 | 03/11/2025 | -3,92% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,714298 | 06/11/2025 | -3,92% | 10,13% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,096337 | 06/11/2025 | -3,93% | 16,68% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,136000 | 06/11/2025 | -3,93% | · | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 251,640000 | 05/11/2025 | -3,93% | 26,99% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,710000 | 05/11/2025 | -3,93% | 27,10% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,243128 | 06/11/2025 | -3,93% | 10,78% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,947022 | 06/11/2025 | -3,93% | 12,43% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,295847 | 06/11/2025 | -3,93% | 13,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,415700 | 06/11/2025 | -3,93% | 1,47% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,767277 | 06/11/2025 | -3,93% | 14,34% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,640000 | 06/11/2025 | -3,93% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,481488 | 06/11/2025 | -3,93% | 1,90% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 142,060390 | 05/11/2025 | -3,93% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 258,858336 | 05/11/2025 | -3,93% | 17,17% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,007197 | 06/11/2025 | -3,94% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.007,482875 | 06/11/2025 | -3,94% | -4,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,703359 | 05/11/2025 | -3,94% | 11,29% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,714038 | 06/11/2025 | -3,94% | -7,98% | * |
