| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,503840 | 08/07/2025 | -8,21% | 10,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 164,661205 | 08/07/2025 | -8,21% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 211,921830 | 08/07/2025 | -8,21% | 16,41% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 241,310000 | 08/07/2025 | -8,21% | 29,15% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.843,940000 | 08/07/2025 | -8,21% | 13,98% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,520737 | 08/07/2025 | -8,21% | 5,58% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,748763 | 08/07/2025 | -8,21% | -15,86% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,445042 | 08/07/2025 | -8,21% | -0,46% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 123,613245 | 08/07/2025 | -8,21% | 44,58% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 10,939035 | 07/07/2025 | -8,21% | -0,34% | ** |
