| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 93,125789 | 23/07/2025 | -7,42% | 6,95% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,975072 | 23/07/2025 | -7,43% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 191,207573 | 23/07/2025 | -7,43% | 8,78% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,204844 | 23/07/2025 | -7,43% | -7,06% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,956677 | 23/07/2025 | -7,43% | 7,34% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,564339 | 23/07/2025 | -7,43% | 20,39% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 373,503326 | 23/07/2025 | -7,43% | 0,66% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,030701 | 23/07/2025 | -7,43% | 10,82% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,629882 | 23/07/2025 | -7,43% | 26,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 545,480000 | 23/07/2025 | -7,43% | 20,14% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,602934 | 23/07/2025 | -7,43% | 4,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,239468 | 23/07/2025 | -7,43% | -1,24% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,138922 | 23/07/2025 | -7,43% | -11,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,098414 | 23/07/2025 | -7,43% | -0,09% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,844431 | 22/07/2025 | -7,43% | 3,78% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,077094 | 23/07/2025 | -7,43% | 9,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,560293 | 23/07/2025 | -7,43% | -7,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,294900 | 23/07/2025 | -7,43% | 7,03% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 110,796521 | 23/07/2025 | -7,43% | -1,01% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,540679 | 23/07/2025 | -7,43% | -2,71% | ** |
