| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,253936 | 15/08/2025 | -7,51% | 41,91% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 176,712868 | 15/08/2025 | -7,51% | 3,70% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,591104 | 14/08/2025 | -7,51% | 3,66% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,839179 | 14/08/2025 | -7,52% | 1,81% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,836612 | 14/08/2025 | -7,52% | -2,62% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,684206 | 15/08/2025 | -7,52% | -17,99% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.593,792161 | 13/08/2025 | -7,52% | 0,09% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,614648 | 15/08/2025 | -7,52% | 13,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,390000 | 15/08/2025 | -7,52% | 15,75% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,875000 | 15/08/2025 | -7,52% | -10,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,290000 | 15/08/2025 | -7,52% | 5,68% | *** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,132373 | 15/08/2025 | -7,52% | -15,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,014371 | 14/08/2025 | -7,52% | -20,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 219,389288 | 15/08/2025 | -7,52% | 14,29% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,252181 | 14/08/2025 | -7,52% | 3,18% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,561259 | 15/08/2025 | -7,52% | -2,82% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,439425 | 15/08/2025 | -7,52% | 11,91% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,060000 | 14/08/2025 | -7,53% | 5,96% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,967494 | 14/08/2025 | -7,53% | 4,89% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,370402 | 14/08/2025 | -7,53% | 4,73% | *** |
