| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,354158 | 03/09/2025 | -7,01% | 21,44% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 294,216082 | 03/09/2025 | -7,01% | 11,94% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,653651 | 03/09/2025 | -7,01% | 2,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 872,359608 | 02/09/2025 | -7,01% | -2,90% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,094622 | 03/09/2025 | -7,02% | 6,40% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,520000 | 03/09/2025 | -7,02% | 18,93% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,574359 | 03/09/2025 | -7,02% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,089238 | 03/09/2025 | -7,02% | -18,94% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 452,956320 | 03/09/2025 | -7,02% | -2,79% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,203381 | 03/09/2025 | -7,02% | -3,26% | ** |
