| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,160000 | 13/08/2025 | -6,15% | 10,04% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,613953 | 13/08/2025 | -6,15% | 5,27% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,889079 | 13/08/2025 | -6,15% | 5,45% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,171634 | 13/08/2025 | -6,15% | 19,24% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,330000 | 13/08/2025 | -6,16% | -12,36% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,203313 | 13/08/2025 | -6,16% | 10,65% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,492676 | 12/08/2025 | -6,16% | -2,65% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,556571 | 13/08/2025 | -6,16% | 6,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,499787 | 13/08/2025 | -6,16% | -8,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,295022 | 13/08/2025 | -6,16% | 0,74% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 122,448980 | 13/08/2025 | -6,16% | 32,54% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,948510 | 13/08/2025 | -6,17% | -5,12% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 105,679476 | 12/08/2025 | -6,17% | 2,54% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,149176 | 13/08/2025 | -6,17% | 10,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,441380 | 13/08/2025 | -6,17% | 9,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,976432 | 13/08/2025 | -6,17% | 1,12% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,971224 | 13/08/2025 | -6,17% | 15,33% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,313976 | 12/08/2025 | -6,17% | 8,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,390000 | 13/08/2025 | -6,17% | -21,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,303732 | 13/08/2025 | -6,17% | -1,21% | ** |
