| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,460230 | 02/07/2025 | -7,85% | 20,76% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,900893 | 02/07/2025 | -7,85% | 22,01% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 297,456402 | 02/07/2025 | -7,85% | 17,30% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,649511 | 02/07/2025 | -7,85% | -1,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,178992 | 02/07/2025 | -7,85% | 12,62% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,479796 | 02/07/2025 | -7,85% | 16,79% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,182901 | 02/07/2025 | -7,85% | 23,87% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,146746 | 02/07/2025 | -7,85% | 13,49% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.913,234547 | 01/07/2025 | -7,85% | 19,93% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,660000 | 02/07/2025 | -7,85% | 9,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,175670 | 02/07/2025 | -7,85% | 11,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,481072 | 02/07/2025 | -7,85% | -4,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,208847 | 02/07/2025 | -7,85% | 15,26% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,911527 | 02/07/2025 | -7,85% | -1,08% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,875100 | 02/07/2025 | -7,85% | 0,41% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 169,612931 | 02/07/2025 | -7,85% | 13,57% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,382561 | 02/07/2025 | -7,85% | 37,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,848264 | 01/07/2025 | -7,85% | 22,49% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,940876 | 02/07/2025 | -7,85% | 0,77% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 112,193535 | 02/07/2025 | -7,85% | 4,92% | ** |
