| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.474,047047 | 08/08/2025 | -6,27% | -2,42% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 499,313187 | 08/08/2025 | -6,27% | 37,93% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,140110 | 08/08/2025 | -6,27% | 5,52% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,860000 | 08/08/2025 | -6,28% | -3,59% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,806662 | 08/08/2025 | -6,28% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,358173 | 08/08/2025 | -6,28% | 4,72% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,546360 | 08/08/2025 | -6,28% | 8,34% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,887019 | 08/08/2025 | -6,28% | -7,95% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,482486 | 08/08/2025 | -6,28% | 3,40% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,195055 | 08/08/2025 | -6,28% | 5,82% | *** |
