| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,665000 | 23/07/2025 | -1,81% | -4,35% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 23/07/2025 | -2,15% | -4,35% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,690000 | 23/07/2025 | -9,83% | -4,36% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,596452 | 23/07/2025 | -2,25% | -4,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,635170 | 23/07/2025 | -2,92% | -4,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,635170 | 23/07/2025 | -2,92% | -4,36% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,212349 | 23/07/2025 | -9,68% | -4,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,760000 | 23/07/2025 | -5,38% | -4,36% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,039400 | 23/07/2025 | 7,65% | -4,36% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,990960 | 23/07/2025 | -10,44% | -4,36% | * |
