| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,731215 | 06/06/2025 | -8,71% | -13,75% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,167645 | 06/06/2025 | -8,72% | -9,21% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,730348 | 06/06/2025 | -8,72% | -4,35% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,791692 | 06/06/2025 | -8,72% | -12,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,160000 | 06/06/2025 | -8,72% | -9,17% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,150924 | 05/06/2025 | -8,72% | -6,71% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,043379 | 06/06/2025 | -8,72% | -16,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 43,309088 | 06/06/2025 | -8,72% | 39,15% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,332136 | 06/06/2025 | -8,72% | -11,22% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,856909 | 05/06/2025 | -8,72% | 0,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,633950 | 06/06/2025 | -8,72% | -6,95% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,800456 | 06/06/2025 | -8,72% | -6,93% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,380000 | 06/06/2025 | -8,72% | · | ND |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,783542 | 06/06/2025 | -8,72% | -11,74% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,609412 | 06/06/2025 | -8,72% | -13,74% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,220000 | 06/06/2025 | -8,73% | -0,77% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 339,400000 | 05/06/2025 | -8,73% | 32,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 326,310000 | 05/06/2025 | -8,73% | 32,92% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 178,500000 | 05/06/2025 | -8,73% | 5,98% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 48,462010 | 06/06/2025 | -8,73% | 39,18% | **** |
