| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,879350 | 26/06/2025 | -8,42% | 6,33% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,107311 | 26/06/2025 | -8,42% | 4,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 177,374947 | 26/06/2025 | -8,42% | 23,15% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 46,874733 | 26/06/2025 | -8,43% | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,087813 | 26/06/2025 | -8,43% | -0,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 254,707140 | 26/06/2025 | -8,43% | 18,73% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,049209 | 26/06/2025 | -8,43% | 1,18% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,577170 | 26/06/2025 | -8,43% | 3,36% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,012826 | 26/06/2025 | -8,43% | -3,94% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,867892 | 26/06/2025 | -8,43% | 2,58% | **** |
