| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661682 | 22/09/2025 | -6,28% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661682 | 22/09/2025 | -6,28% | -7,38% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,991342 | 22/09/2025 | -6,28% | 17,58% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,338300 | 22/09/2025 | -6,28% | -11,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,811985 | 22/09/2025 | -6,28% | 6,63% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,316357 | 22/09/2025 | -6,28% | 7,93% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,756987 | 19/09/2025 | -6,28% | -3,28% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,384517 | 22/09/2025 | -6,28% | 2,60% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 303,110000 | 22/09/2025 | -6,29% | 20,90% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,903319 | 22/09/2025 | -6,29% | 10,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 207,850000 | 22/09/2025 | -6,29% | -0,92% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,693150 | 22/09/2025 | -6,29% | 2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,134963 | 22/09/2025 | -6,29% | 8,22% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,677397 | 22/09/2025 | -6,29% | 24,32% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.837,704499 | 19/09/2025 | -6,29% | 15,82% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 204,674075 | 22/09/2025 | -6,29% | -23,68% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,084034 | 22/09/2025 | -6,29% | -4,07% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,912911 | 22/09/2025 | -6,29% | 7,83% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,352300 | 22/09/2025 | -6,29% | 3,50% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,221458 | 22/09/2025 | -6,29% | -4,47% | *** |
