| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,154470 | 13/08/2025 | -6,01% | -6,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 180,656557 | 12/08/2025 | -6,01% | 13,43% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,444027 | 13/08/2025 | -6,01% | -21,81% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,515327 | 13/08/2025 | -6,01% | 7,53% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,781061 | 13/08/2025 | -6,02% | 5,61% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,003928 | 13/08/2025 | -6,02% | 7,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,305781 | 13/08/2025 | -6,02% | 10,85% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 135,300000 | 11/08/2025 | -6,02% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,941252 | 13/08/2025 | -6,02% | 1,30% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,100000 | 13/08/2025 | -6,02% | 8,70% | ** |
