| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,241984 | 26/06/2025 | -7,79% | 15,89% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 160,230868 | 26/06/2025 | -7,79% | 14,49% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,573749 | 26/06/2025 | -7,79% | -2,34% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,253100 | 26/06/2025 | -7,79% | 13,67% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,770000 | 26/06/2025 | -7,79% | 23,70% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,982899 | 26/06/2025 | -7,79% | 4,40% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,517315 | 26/06/2025 | -7,79% | 6,12% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,073963 | 26/06/2025 | -7,79% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,156135 | 26/06/2025 | -7,80% | 19,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,237281 | 26/06/2025 | -7,80% | 10,92% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,450192 | 26/06/2025 | -7,80% | -4,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 146,618213 | 26/06/2025 | -7,80% | 14,06% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,312099 | 26/06/2025 | -7,80% | 5,98% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,378367 | 26/06/2025 | -7,80% | 8,85% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,587003 | 26/06/2025 | -7,80% | 16,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,354425 | 26/06/2025 | -7,80% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 127,558786 | 26/06/2025 | -7,80% | 7,33% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 99,482669 | 25/06/2025 | -7,80% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 148,533561 | 26/06/2025 | -7,80% | 20,03% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 151,825566 | 26/06/2025 | -7,80% | 16,45% | ***** |
