| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,100000 | 23/07/2025 | -7,42% | -3,98% | ** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,385343 | 23/07/2025 | -7,42% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,761726 | 23/07/2025 | -7,42% | 7,99% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,524476 | 23/07/2025 | -7,42% | -4,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,928876 | 23/07/2025 | -7,42% | -6,70% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,823072 | 23/07/2025 | -7,42% | 3,11% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,444056 | 23/07/2025 | -7,42% | 29,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,314856 | 23/07/2025 | -7,42% | 9,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,866792 | 23/07/2025 | -7,42% | -3,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,669623 | 23/07/2025 | -7,42% | 11,27% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,990000 | 22/07/2025 | -7,42% | 12,94% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,923674 | 23/07/2025 | -7,42% | 7,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.152,423284 | 22/07/2025 | -7,42% | 13,69% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,687361 | 23/07/2025 | -7,42% | 9,22% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,689749 | 23/07/2025 | -7,42% | 1,59% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,150167 | 21/07/2025 | -7,42% | 3,79% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,892376 | 23/07/2025 | -7,42% | 12,08% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,970000 | 23/07/2025 | -7,42% | 8,94% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 14,931618 | 22/07/2025 | -7,42% | 5,92% | ** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,538593 | 22/07/2025 | -7,42% | 28,84% | *** |
