| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 119,727132 | 28/07/2025 | -6,67% | 6,78% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,136949 | 28/07/2025 | -6,67% | -5,78% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 131,740000 | 28/07/2025 | -6,67% | -9,44% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,803158 | 28/07/2025 | -6,67% | 4,61% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,481895 | 28/07/2025 | -6,67% | 0,29% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 54,882444 | 28/07/2025 | -6,67% | 38,91% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,897374 | 28/07/2025 | -6,67% | -10,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,860375 | 21/07/2025 | -6,67% | 2,29% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,424489 | 28/07/2025 | -6,67% | 7,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 115,323408 | 28/07/2025 | -6,67% | 3,19% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,902694 | 28/07/2025 | -6,67% | 6,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,550000 | 28/07/2025 | -6,68% | 7,09% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,666638 | 28/07/2025 | -6,68% | -18,78% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,478720 | 28/07/2025 | -6,68% | 30,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 158,855329 | 28/07/2025 | -6,68% | 10,13% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,995195 | 28/07/2025 | -6,68% | 7,15% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 147,929300 | 28/07/2025 | -6,68% | 5,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,485327 | 28/07/2025 | -6,68% | 5,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,090000 | 28/07/2025 | -6,68% | 64,37% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,191865 | 28/07/2025 | -6,68% | 7,83% | ** |
