| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,150000 | 05/06/2025 | -5,79% | 31,91% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,555556 | 05/06/2025 | -5,79% | -24,62% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,414252 | 05/06/2025 | -5,79% | 10,77% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,296117 | 04/06/2025 | -5,79% | 12,45% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 0,922704 | 05/06/2025 | -5,79% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,656658 | 05/06/2025 | -5,79% | 14,39% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 170,454346 | 05/06/2025 | -5,79% | 7,45% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,837871 | 05/06/2025 | -5,80% | 11,35% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 203,046485 | 05/06/2025 | -5,80% | 55,99% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,220000 | 05/06/2025 | -5,80% | 21,89% | **** |
