| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,435645 | 04/11/2025 | -4,14% | 54,59% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,939779 | 04/11/2025 | -4,14% | -4,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,640778 | 04/11/2025 | -4,14% | -7,84% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,602907 | 04/11/2025 | -4,14% | -0,82% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,965799 | 04/11/2025 | -4,14% | 1,49% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,986250 | 04/11/2025 | -4,14% | 11,54% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 13,018884 | 04/11/2025 | -4,14% | 12,44% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,626490 | 04/11/2025 | -4,14% | 8,18% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,266730 | 04/11/2025 | -4,15% | 8,58% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,784537 | 04/11/2025 | -4,15% | 26,95% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,315520 | 04/11/2025 | -4,15% | 54,24% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 524,401706 | 04/11/2025 | -4,15% | 59,81% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,167783 | 04/11/2025 | -4,15% | 4,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,404142 | 04/11/2025 | -4,15% | 16,29% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,318336 | 04/11/2025 | -4,15% | 15,19% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,908537 | 04/11/2025 | -4,15% | 10,29% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,495779 | 04/11/2025 | -4,15% | -0,98% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,038388 | 03/11/2025 | -4,15% | 10,79% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,210645 | 30/10/2025 | -4,15% | 17,79% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953999 | 04/11/2025 | -4,15% | -8,68% | * |
