| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,790000 | 20/08/2025 | -6,29% | -7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 144,639945 | 20/08/2025 | -6,29% | 9,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,634280 | 20/08/2025 | -6,29% | · | ND |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,020000 | 19/08/2025 | -6,29% | 6,17% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,964638 | 20/08/2025 | -6,29% | -16,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,650000 | 20/08/2025 | -6,29% | -6,29% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,061282 | 20/08/2025 | -6,29% | -1,64% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,817870 | 20/08/2025 | -6,29% | -2,61% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,993563 | 20/08/2025 | -6,29% | 5,76% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,668784 | 20/08/2025 | -6,29% | -3,80% | ** |
