| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,161000 | 05/09/2025 | -1,02% | -2,14% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,960820 | 05/09/2025 | -1,02% | 11,84% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,663161 | 05/09/2025 | -1,02% | 23,10% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,610000 | 05/09/2025 | -1,02% | 10,26% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,630000 | 05/09/2025 | -1,02% | 0,28% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,433786 | 05/09/2025 | -1,02% | 3,77% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,695200 | 05/09/2025 | -1,02% | 4,01% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,564212 | 04/09/2025 | -1,02% | -2,24% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,101223 | 05/09/2025 | -1,02% | -5,53% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,261216 | 05/09/2025 | -1,02% | -1,55% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 138,012396 | 05/09/2025 | -1,02% | 19,42% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,636092 | 05/09/2025 | -1,02% | 9,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,027015 | 05/09/2025 | -1,02% | 9,92% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,470000 | 05/09/2025 | -1,03% | 8,93% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,710400 | 05/09/2025 | -1,03% | -3,61% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,490000 | 04/09/2025 | -1,03% | -2,61% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,572352 | 04/09/2025 | -1,03% | 10,61% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,262600 | 05/09/2025 | -1,03% | 23,40% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,324300 | 05/09/2025 | -1,03% | 9,98% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,490800 | 04/09/2025 | -1,03% | -22,93% | ** |
