| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,659984 | 05/06/2025 | -9,05% | -6,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,388602 | 05/06/2025 | -9,05% | -6,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,850565 | 05/06/2025 | -9,05% | -6,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,231025 | 05/06/2025 | -9,05% | -4,49% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 313,346581 | 05/06/2025 | -9,05% | 23,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,147576 | 04/06/2025 | -9,05% | -6,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 259,045700 | 05/06/2025 | -9,05% | 2,26% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,257288 | 05/06/2025 | -9,05% | -11,91% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,323295 | 05/06/2025 | -9,05% | · | ND |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,620000 | 05/06/2025 | -9,06% | -2,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,622166 | 05/06/2025 | -9,06% | -4,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,387561 | 04/06/2025 | -9,06% | -4,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,980675 | 04/06/2025 | -9,06% | -6,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,550118 | 05/06/2025 | -9,07% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,099536 | 05/06/2025 | -9,07% | -9,06% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,674604 | 05/06/2025 | -9,07% | -8,35% | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 374,845400 | 04/06/2025 | -9,08% | 21,37% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,996848 | 05/06/2025 | -9,08% | -12,44% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,983630 | 05/06/2025 | -9,08% | -3,49% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 170,156701 | 05/06/2025 | -9,08% | · | ND |
