| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,795100 | 17/07/2025 | -6,19% | 27,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,376800 | 17/07/2025 | -6,19% | 22,21% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,221694 | 17/07/2025 | -6,19% | 0,33% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,270576 | 17/07/2025 | -6,19% | 12,01% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,136281 | 17/07/2025 | -6,19% | 9,31% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,451766 | 17/07/2025 | -6,20% | 13,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,114949 | 17/07/2025 | -6,20% | 10,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,330339 | 17/07/2025 | -6,20% | 5,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,647302 | 16/07/2025 | -6,20% | 36,94% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,606012 | 17/07/2025 | -6,20% | -8,17% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,580000 | 17/07/2025 | -6,20% | 24,34% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,668538 | 17/07/2025 | -6,20% | -4,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,177217 | 17/07/2025 | -6,20% | 4,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,694015 | 17/07/2025 | -6,20% | 14,86% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,070000 | 17/07/2025 | -6,20% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,332671 | 17/07/2025 | -6,20% | 11,16% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,520166 | 17/07/2025 | -6,20% | 9,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 104,723206 | 17/07/2025 | -6,20% | 8,03% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,131186 | 17/07/2025 | -6,20% | -14,64% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,809343 | 16/07/2025 | -6,21% | 8,83% | *** |
