| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,977115 | 21/07/2025 | -7,31% | -2,86% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,893974 | 21/07/2025 | -7,31% | 0,46% | ** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 22,11% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 102,624496 | 21/07/2025 | -7,31% | 4,36% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.854,283449 | 21/07/2025 | -7,31% | 20,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,534670 | 21/07/2025 | -7,31% | -0,95% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,587000 | 21/07/2025 | -7,31% | 28,04% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 894,668724 | 21/07/2025 | -7,32% | 0,64% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,459587 | 21/07/2025 | -7,32% | -7,46% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.142,647382 | 18/07/2025 | -7,32% | 3,34% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,670000 | 21/07/2025 | -7,32% | 15,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 108,734036 | 21/07/2025 | -7,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 307,199794 | 21/07/2025 | -7,32% | 16,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,402588 | 21/07/2025 | -7,32% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,571098 | 21/07/2025 | -7,32% | -13,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 267,095226 | 21/07/2025 | -7,32% | 7,72% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,381974 | 18/07/2025 | -7,32% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,502357 | 21/07/2025 | -7,32% | 18,29% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 644,710000 | 21/07/2025 | -7,32% | 14,36% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.233,470000 | 21/07/2025 | -7,32% | 14,36% | ** |
