| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,132952 | 13/08/2025 | -6,42% | 7,37% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,559559 | 13/08/2025 | -6,42% | 0,63% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,824182 | 13/08/2025 | -6,42% | 5,42% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,665187 | 13/08/2025 | -6,42% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,868809 | 12/08/2025 | -6,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,486807 | 13/08/2025 | -6,42% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,806336 | 13/08/2025 | -6,42% | -4,23% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,000000 | 13/08/2025 | -6,42% | -14,87% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,398258 | 13/08/2025 | -6,42% | 2,64% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,462984 | 13/08/2025 | -6,42% | 9,83% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,791393 | 13/08/2025 | -6,42% | 7,75% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,800362 | 12/08/2025 | -6,42% | 4,89% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,332166 | 13/08/2025 | -6,42% | 3,98% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,810605 | 13/08/2025 | -6,42% | 7,80% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,589617 | 13/08/2025 | -6,43% | -6,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,734144 | 13/08/2025 | -6,43% | -18,05% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 270,890616 | 13/08/2025 | -6,43% | 5,72% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,210000 | 13/08/2025 | -6,43% | 26,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,189296 | 11/08/2025 | -6,43% | 6,98% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,439462 | 13/08/2025 | -6,43% | 10,59% | ** |
