| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,076101 | 02/06/2025 | -7,19% | 9,76% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 108,589982 | 02/06/2025 | -7,19% | -10,09% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,322620 | 02/06/2025 | -7,19% | -7,73% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,635607 | 02/06/2025 | -7,19% | 10,08% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 91,939324 | 30/05/2025 | -7,19% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,031484 | 30/05/2025 | -7,19% | -8,04% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,150000 | 02/06/2025 | -7,20% | 18,36% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,986251 | 02/06/2025 | -7,20% | 18,55% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 279,462500 | 02/06/2025 | -7,20% | 21,43% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 46,430000 | 02/06/2025 | -7,20% | 22,28% | ** |
