| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,477849 | 16/07/2025 | -7,41% | 8,57% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 96,853129 | 16/07/2025 | -7,41% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,283572 | 16/07/2025 | -7,41% | 7,76% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 83,075428 | 09/07/2025 | -7,41% | -6,46% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,678954 | 15/07/2025 | -7,41% | 1,31% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,795897 | 16/07/2025 | -7,41% | 55,66% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 118,671239 | 15/07/2025 | -7,41% | -0,94% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,620000 | 16/07/2025 | -7,41% | -14,90% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,575418 | 16/07/2025 | -7,41% | 7,56% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,015342 | 16/07/2025 | -7,41% | -0,27% | ** |
