| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,320000 | 17/07/2025 | -6,98% | -1,33% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,218585 | 17/07/2025 | -6,98% | 8,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.373,375280 | 16/07/2025 | -6,98% | 13,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,082477 | 17/07/2025 | -6,98% | 44,55% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,534934 | 17/07/2025 | -6,98% | -2,38% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,495777 | 16/07/2025 | -6,98% | 66,28% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,067661 | 16/07/2025 | -6,98% | 3,35% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,946992 | 16/07/2025 | -6,98% | 5,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,865101 | 17/07/2025 | -6,98% | -9,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,590465 | 17/07/2025 | -6,98% | -0,24% | ** |
