| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,185654 | 24/04/2025 | -7,38% | 2,76% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,029887 | 24/04/2025 | -7,38% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,135139 | 24/04/2025 | -7,38% | 0,43% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,065401 | 24/04/2025 | -7,38% | -5,07% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 29,176172 | 23/04/2025 | -7,38% | 6,33% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 49,665963 | 24/04/2025 | -7,38% | 15,91% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,058720 | 24/04/2025 | -7,38% | 9,19% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,464800 | 24/04/2025 | -7,38% | -5,87% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.692,623239 | 17/04/2025 | -7,38% | 23,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,201477 | 24/04/2025 | -7,38% | 58,76% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 114,444796 | 24/04/2025 | -7,38% | 4,35% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 16,983122 | 24/04/2025 | -7,38% | 15,68% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 152,080000 | 24/04/2025 | -7,38% | 14,94% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 120,250000 | 24/04/2025 | -7,38% | -2,99% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.025,930793 | 23/04/2025 | -7,38% | 6,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.578,070000 | 24/04/2025 | -7,39% | -4,61% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 169,629044 | 24/04/2025 | -7,39% | 3,25% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 9,851424 | 23/04/2025 | -7,39% | 2,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,064346 | 24/04/2025 | -7,39% | 8,34% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,701125 | 24/04/2025 | -7,39% | -4,84% | ** |
