| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,576667 | 23/07/2025 | -7,33% | 10,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,380000 | 23/07/2025 | -7,33% | 20,30% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,392205 | 23/07/2025 | -7,33% | 18,33% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | 1,36% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,698960 | 23/07/2025 | -7,33% | -3,15% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,836944 | 23/07/2025 | -7,33% | 1,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 144,738189 | 23/07/2025 | -7,33% | 14,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 118,770835 | 22/07/2025 | -7,33% | -0,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,229234 | 23/07/2025 | -7,33% | 14,74% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 104,767184 | 23/07/2025 | -7,33% | 6,96% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,973563 | 23/07/2025 | -7,33% | 11,39% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.033,820000 | 23/07/2025 | -7,34% | 29,60% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,996077 | 23/07/2025 | -7,34% | 8,45% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.191,670000 | 23/07/2025 | -7,34% | 41,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,569845 | 23/07/2025 | -7,34% | 36,27% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,004690 | 23/07/2025 | -7,34% | -3,27% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 155,193587 | 23/07/2025 | -7,34% | 9,03% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,279592 | 21/07/2025 | -7,34% | 2,87% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 146,896800 | 23/07/2025 | -7,34% | 5,90% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,500556 | 22/07/2025 | -7,34% | 0,56% | ** |
