| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 227,457138 | 03/07/2025 | -8,46% | 31,02% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,089289 | 03/07/2025 | -8,46% | 13,95% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,827873 | 03/07/2025 | -8,46% | 47,36% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 120,667119 | 03/07/2025 | -8,46% | 7,72% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 33,967068 | 03/07/2025 | -8,46% | 13,13% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,088500 | 03/07/2025 | -8,46% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 198,613356 | 02/07/2025 | -8,46% | 15,46% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 168,847299 | 02/07/2025 | -8,46% | 10,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,141217 | 02/07/2025 | -8,46% | 8,67% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,435049 | 02/07/2025 | -8,46% | -4,73% | *** |
