| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,700000 | 22/09/2025 | -6,32% | -0,04% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,230000 | 22/09/2025 | -6,32% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 97,697720 | 22/09/2025 | -6,32% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,847976 | 22/09/2025 | -6,32% | -11,02% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 144,617350 | 22/09/2025 | -6,32% | -5,10% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,926577 | 22/09/2025 | -6,32% | 2,45% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,584416 | 22/09/2025 | -6,33% | 3,81% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,297852 | 22/09/2025 | -6,33% | 7,79% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,499600 | 22/09/2025 | -6,33% | -2,20% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,317715 | 22/09/2025 | -6,33% | -0,67% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,016145 | 22/09/2025 | -6,33% | 18,20% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,502928 | 22/09/2025 | -6,33% | 1,62% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,922333 | 22/09/2025 | -6,33% | 3,46% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,709787 | 22/09/2025 | -6,33% | 0,99% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,630000 | 22/09/2025 | -6,33% | -7,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,540218 | 19/09/2025 | -6,33% | 8,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,440540 | 22/09/2025 | -6,33% | 6,28% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,042017 | 22/09/2025 | -6,33% | 6,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,584840 | 22/09/2025 | -6,33% | 1,47% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,345205 | 22/09/2025 | -6,33% | 43,74% | *** |
