| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,323281 | 12/08/2025 | -6,62% | 5,82% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,635215 | 13/08/2025 | -6,62% | 4,29% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,139783 | 13/08/2025 | -6,62% | 5,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,372129 | 13/08/2025 | -6,62% | 10,65% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,556315 | 13/08/2025 | -6,62% | 5,61% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,553035 | 13/08/2025 | -6,62% | -12,89% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,223807 | 13/08/2025 | -6,62% | -6,47% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,138075 | 13/08/2025 | -6,62% | -0,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 362,260000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 362,290000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,847837 | 12/08/2025 | -6,62% | 4,55% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO MODERADO GLOBAL | 103,379109 | 11/08/2025 | -6,62% | -2,64% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,238238 | 13/08/2025 | -6,62% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,579797 | 13/08/2025 | -6,62% | 7,21% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 59,501292 | 12/08/2025 | -6,62% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,885407 | 13/08/2025 | -6,63% | -3,02% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,590641 | 13/08/2025 | -6,63% | 11,10% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,698489 | 13/08/2025 | -6,63% | -1,14% | ** |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,730000 | 12/08/2025 | -6,63% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,889249 | 13/08/2025 | -6,63% | -1,02% | *** |
