| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,268634 | 23/07/2025 | -7,31% | 1,96% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,555688 | 23/07/2025 | -7,31% | 53,50% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,544772 | 23/07/2025 | -7,31% | 9,35% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,462844 | 21/07/2025 | -7,31% | -1,38% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,875938 | 23/07/2025 | -7,31% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,547160 | 23/07/2025 | -7,31% | 7,53% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,084769 | 23/07/2025 | -7,31% | 15,39% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.433,105394 | 22/07/2025 | -7,31% | 8,39% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 22,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,726005 | 23/07/2025 | -7,31% | -7,67% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 141,222200 | 23/07/2025 | -7,31% | -24,11% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 229,438854 | 23/07/2025 | -7,32% | 13,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 167,450000 | 23/07/2025 | -7,32% | -13,22% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,833532 | 23/07/2025 | -7,32% | 7,60% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,042470 | 23/07/2025 | -7,32% | 11,62% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 158,306328 | 23/07/2025 | -7,32% | 15,54% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 621,644209 | 23/07/2025 | -7,32% | 4,73% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,768613 | 22/07/2025 | -7,32% | 1,55% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,979703 | 23/07/2025 | -7,32% | 7,63% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,029678 | 23/07/2025 | -7,32% | -3,11% | ** |
