| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,990184 | 18/09/2025 | -7,04% | 2,74% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,049416 | 18/09/2025 | -7,04% | 1,46% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,330597 | 18/09/2025 | -7,04% | -2,69% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 70,313424 | 17/09/2025 | -7,04% | 21,24% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,029152 | 18/09/2025 | -7,04% | 8,28% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.690,631072 | 17/09/2025 | -7,05% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,297851 | 18/09/2025 | -7,05% | 1,39% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,165849 | 18/09/2025 | -7,05% | 13,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 175,559686 | 17/09/2025 | -7,05% | 13,85% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,698157 | 18/09/2025 | -7,05% | 0,02% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,317972 | 18/09/2025 | -7,05% | -8,35% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,045524 | 18/09/2025 | -7,05% | -3,50% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,304282 | 18/09/2025 | -7,05% | -0,15% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,622440 | 18/09/2025 | -7,05% | 9,25% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,510916 | 18/09/2025 | -7,05% | 1,91% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,184439 | 18/09/2025 | -7,05% | -16,92% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,131283 | 17/09/2025 | -7,05% | 4,99% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,521916 | 18/09/2025 | -7,05% | 13,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 117,926980 | 18/09/2025 | -7,05% | 8,28% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,261157 | 18/09/2025 | -7,06% | -5,88% | ** |
