| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,028418 | 08/07/2025 | -8,26% | -16,16% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 843,795870 | 08/07/2025 | -8,26% | -2,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,280000 | 08/07/2025 | -8,27% | -0,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,300000 | 08/07/2025 | -8,27% | 12,72% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,531149 | 08/07/2025 | -8,27% | -8,52% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,640000 | 08/07/2025 | -8,27% | -13,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,530000 | 08/07/2025 | -8,27% | -3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 152,636969 | 08/07/2025 | -8,27% | 13,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 111,998635 | 08/07/2025 | -8,27% | 11,55% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,180000 | 08/07/2025 | -8,27% | 22,88% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,469534 | 08/07/2025 | -8,27% | 15,07% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,936900 | 08/07/2025 | -8,27% | -6,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,390340 | 08/07/2025 | -8,27% | -11,11% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.593,667861 | 08/07/2025 | -8,27% | -2,21% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,574812 | 08/07/2025 | -8,27% | 39,65% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,075098 | 08/07/2025 | -8,27% | 35,36% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,112391 | 08/07/2025 | -8,27% | -3,25% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,319423 | 08/07/2025 | -8,27% | -2,77% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 119,440178 | 08/07/2025 | -8,27% | -0,80% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,430000 | 08/07/2025 | -8,27% | -18,39% | * |
