| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,051902 | 09/05/2025 | -0,89% | 7,89% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,140498 | 09/05/2025 | -0,89% | 15,40% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,363379 | 08/05/2025 | -0,89% | 14,60% | *** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,708627 | 07/05/2025 | -0,89% | 8,64% | ND |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.758,610000 | 09/05/2025 | -0,90% | 11,29% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,768995 | 08/05/2025 | -0,90% | 11,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 63,756500 | 08/05/2025 | -0,90% | -20,46% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,720000 | 07/05/2025 | -0,90% | 8,85% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,726271 | 09/05/2025 | -0,90% | 12,68% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 55,255282 | 07/05/2025 | -0,90% | -19,70% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,160000 | 07/05/2025 | -0,90% | -6,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 147,060000 | 08/05/2025 | -0,90% | 14,67% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,760000 | 08/05/2025 | -0,90% | -4,12% | * |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 106,820000 | 07/05/2025 | -0,90% | 9,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,425800 | 09/05/2025 | -0,90% | -6,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,641100 | 09/05/2025 | -0,90% | -7,98% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 127,360000 | 08/05/2025 | -0,90% | 3,60% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,156324 | 07/05/2025 | -0,90% | 21,61% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,162521 | 08/05/2025 | -0,90% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,781623 | 08/05/2025 | -0,90% | 12,61% | **** |
