| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,107954 | 17/07/2025 | -6,96% | 11,72% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 74,030573 | 17/07/2025 | -6,96% | -8,62% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 91,190949 | 17/07/2025 | -6,96% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,920000 | 16/07/2025 | -6,97% | 5,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,017618 | 17/07/2025 | -6,97% | 5,71% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,671692 | 16/07/2025 | -6,97% | 18,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 154,814751 | 17/07/2025 | -6,97% | 14,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,584938 | 17/07/2025 | -6,97% | 11,93% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,771828 | 17/07/2025 | -6,97% | 28,95% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,884619 | 17/07/2025 | -6,97% | -7,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,287400 | 17/07/2025 | -6,97% | 23,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,558597 | 17/07/2025 | -6,97% | 1,74% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,630452 | 17/07/2025 | -6,97% | -18,20% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 134,148027 | 17/07/2025 | -6,97% | 8,73% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 127,886691 | 17/07/2025 | -6,97% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,079022 | 17/07/2025 | -6,97% | 18,13% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,325589 | 17/07/2025 | -6,97% | 6,33% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.108,317531 | 16/07/2025 | -6,97% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,197380 | 16/07/2025 | -6,97% | 3,09% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,395285 | 17/07/2025 | -6,97% | 13,13% | *** |
