| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,143214 | 25/06/2025 | -7,49% | -14,13% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,062080 | 25/06/2025 | -7,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,077798 | 24/06/2025 | -7,49% | -5,67% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 56,925677 | 25/06/2025 | -7,49% | 46,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,684710 | 25/06/2025 | -7,50% | 17,45% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,730000 | 25/06/2025 | -7,50% | 13,64% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.322,478013 | 25/06/2025 | -7,50% | 42,25% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 250,741507 | 25/06/2025 | -7,50% | 37,95% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,587515 | 25/06/2025 | -7,50% | 37,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,105626 | 24/06/2025 | -7,50% | -4,84% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,108812 | 25/06/2025 | -7,50% | -2,53% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,096568 | 25/06/2025 | -7,50% | -2,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 121,167443 | 25/06/2025 | -7,50% | 31,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 306,604587 | 25/06/2025 | -7,50% | 20,70% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,648388 | 25/06/2025 | -7,50% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,878000 | 25/06/2025 | -7,50% | -8,49% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,610967 | 25/06/2025 | -7,50% | 1,01% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,257634 | 25/06/2025 | -7,50% | -5,55% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,926367 | 25/06/2025 | -7,50% | 1,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,544232 | 25/06/2025 | -7,50% | -10,79% | ** |
