| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,454053 | 18/09/2025 | -7,13% | 17,99% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,011677 | 18/09/2025 | -7,13% | 6,18% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,135600 | 18/09/2025 | -7,13% | 3,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,478415 | 17/09/2025 | -7,13% | -8,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,921137 | 18/09/2025 | -7,13% | 8,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,509731 | 18/09/2025 | -7,13% | 7,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,361482 | 18/09/2025 | -7,13% | -0,46% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,937384 | 18/09/2025 | -7,14% | -9,89% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,050000 | 18/09/2025 | -7,14% | 5,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 258,275512 | 18/09/2025 | -7,14% | 12,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,464207 | 18/09/2025 | -7,14% | 39,61% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,142700 | 17/09/2025 | -7,14% | · | ND |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,339821 | 18/09/2025 | -7,14% | 12,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 150,990015 | 18/09/2025 | -7,14% | 10,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,513793 | 18/09/2025 | -7,14% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,870000 | 18/09/2025 | -7,14% | 5,93% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,404975 | 18/09/2025 | -7,14% | -2,15% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,944745 | 18/09/2025 | -7,14% | 5,26% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 66,940261 | 18/09/2025 | -7,14% | -27,55% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,800728 | 18/09/2025 | -7,14% | 13,13% | *** |
