| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 158,020710 | 03/07/2025 | -8,38% | 11,91% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 179,332881 | 03/07/2025 | -8,38% | 11,93% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,523982 | 03/07/2025 | -8,38% | -6,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 100,093992 | 04/07/2025 | -8,38% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,498258 | 04/07/2025 | -8,39% | -0,98% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,367893 | 04/07/2025 | -8,39% | 2,16% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,094718 | 04/07/2025 | -8,39% | 12,17% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,199201 | 04/07/2025 | -8,39% | 33,39% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 227,611116 | 04/07/2025 | -8,39% | 29,68% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 108,793074 | 03/07/2025 | -8,39% | 4,95% | ** |
