| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,145665 | 16/07/2025 | -6,27% | 13,09% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,763106 | 17/07/2025 | -6,27% | 17,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,522670 | 17/07/2025 | -6,27% | 2,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,844978 | 17/07/2025 | -6,27% | 3,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,844978 | 17/07/2025 | -6,27% | 3,91% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 249,080000 | 17/07/2025 | -6,27% | 29,21% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 174,876932 | 17/07/2025 | -6,27% | 26,17% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,002850 | 17/07/2025 | -6,27% | -8,25% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 89,217376 | 16/07/2025 | -6,27% | 37,14% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,653511 | 17/07/2025 | -6,27% | 27,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,144140 | 17/07/2025 | -6,27% | -4,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,459971 | 17/07/2025 | -6,27% | -1,69% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,468434 | 17/07/2025 | -6,27% | 42,86% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,806200 | 17/07/2025 | -6,27% | -5,46% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,402539 | 17/07/2025 | -6,27% | -8,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 127,498057 | 17/07/2025 | -6,27% | 3,69% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 200,932723 | 17/07/2025 | -6,27% | 6,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,522670 | 17/07/2025 | -6,27% | 10,79% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.051,083865 | 16/07/2025 | -6,27% | 6,88% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,947400 | 17/07/2025 | -6,27% | -10,82% | * |
