| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,142430 | 13/08/2025 | -6,49% | -0,49% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,765861 | 13/08/2025 | -6,49% | -0,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,778243 | 13/08/2025 | -6,49% | 6,30% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 20,792417 | 13/08/2025 | -6,49% | 0,07% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,649987 | 13/08/2025 | -6,49% | -2,98% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,537481 | 12/08/2025 | -6,49% | 4,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,881821 | 13/08/2025 | -6,49% | 5,79% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,004782 | 13/08/2025 | -6,49% | 11,07% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 103,757151 | 13/08/2025 | -6,49% | 17,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 217,974554 | 13/08/2025 | -6,49% | 4,31% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,657119 | 13/08/2025 | -6,49% | 10,73% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 284,490000 | 13/08/2025 | -6,50% | 18,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,070000 | 13/08/2025 | -6,50% | 18,53% | ***** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,499189 | 13/08/2025 | -6,50% | -6,69% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,332166 | 13/08/2025 | -6,50% | 11,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,669968 | 13/08/2025 | -6,50% | 0,86% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,617198 | 13/08/2025 | -6,50% | 1,92% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,196140 | 13/08/2025 | -6,50% | 8,04% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,991000 | 13/08/2025 | -6,50% | 12,35% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,561500 | 13/08/2025 | -6,50% | 12,36% | ** |
