| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,114628 | 14/08/2025 | -6,28% | -7,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,437981 | 14/08/2025 | -6,28% | 7,68% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,772758 | 15/08/2025 | -6,28% | -0,48% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 66,872005 | 15/08/2025 | -6,28% | 7,57% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,582549 | 14/08/2025 | -6,28% | 6,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,270000 | 14/08/2025 | -6,28% | 65,01% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,280000 | 14/08/2025 | -6,29% | 11,62% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,800000 | 14/08/2025 | -6,29% | 3,95% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,105000 | 13/08/2025 | -6,29% | 6,78% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,000000 | 14/08/2025 | -6,29% | -1,07% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,073104 | 15/08/2025 | -6,29% | -21,73% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,795587 | 14/08/2025 | -6,29% | 28,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,224400 | 14/08/2025 | -6,29% | 2,13% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,476000 | 15/08/2025 | -6,29% | -19,84% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 159,512404 | 14/08/2025 | -6,29% | 9,21% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,397776 | 14/08/2025 | -6,29% | -14,95% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,868925 | 15/08/2025 | -6,29% | 7,32% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 144,053037 | 14/08/2025 | -6,29% | 17,07% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,551677 | 15/08/2025 | -6,29% | 7,73% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,684517 | 14/08/2025 | -6,29% | 13,53% | ** |
