| PICTET - PREMIUM BRANDS P USD | CONSUMO | 281,135937 | 23/07/2025 | -7,44% | 13,78% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,723179 | 23/07/2025 | -7,44% | 4,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,369350 | 23/07/2025 | -7,44% | 6,77% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 90,789698 | 23/07/2025 | -7,44% | -2,38% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,117190 | 22/07/2025 | -7,44% | -5,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,416161 | 23/07/2025 | -7,44% | 2,37% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,177725 | 23/07/2025 | -7,45% | 13,71% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,780000 | 23/07/2025 | -7,45% | -10,70% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,708340 | 23/07/2025 | -7,45% | 3,41% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 228,151117 | 23/07/2025 | -7,45% | 44,74% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,007249 | 23/07/2025 | -7,45% | 22,13% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,049719 | 23/07/2025 | -7,45% | 26,50% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,917685 | 22/07/2025 | -7,45% | 28,87% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 133,464097 | 23/07/2025 | -7,45% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,030872 | 23/07/2025 | -7,45% | 4,07% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,985574 | 23/07/2025 | -7,45% | 36,22% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,480215 | 23/07/2025 | -7,45% | 7,32% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,266075 | 23/07/2025 | -7,45% | 7,76% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,272898 | 23/07/2025 | -7,45% | -1,47% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,010000 | 23/07/2025 | -7,45% | · | ND |
