| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,386614 | 18/09/2025 | -7,14% | 0,74% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,162464 | 18/09/2025 | -7,14% | -3,38% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,077300 | 17/09/2025 | -7,14% | -0,32% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,908952 | 18/09/2025 | -7,14% | 9,95% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,358161 | 18/09/2025 | -7,15% | -6,06% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.042,739888 | 18/09/2025 | -7,15% | 18,13% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,470000 | 18/09/2025 | -7,15% | 2,89% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,910400 | 17/09/2025 | -7,15% | -3,00% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,068000 | 18/09/2025 | -7,15% | -9,35% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,484007 | 18/09/2025 | -7,15% | -1,27% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,131664 | 18/09/2025 | -7,15% | 1,89% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,249100 | 18/09/2025 | -7,15% | -16,40% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,381790 | 18/09/2025 | -7,15% | 18,33% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 113,369436 | 18/09/2025 | -7,15% | 15,48% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,572391 | 18/09/2025 | -7,15% | 7,64% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,408634 | 17/09/2025 | -7,16% | 6,54% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,980707 | 18/09/2025 | -7,16% | 0,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,358944 | 18/09/2025 | -7,16% | 3,30% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,231680 | 18/09/2025 | -7,16% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,939414 | 18/09/2025 | -7,16% | 1,40% | ** |
