| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,314150 | 22/09/2025 | -10,26% | -4,42% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 89,263230 | 02/10/2025 | -10,26% | -8,63% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,225625 | 02/10/2025 | -10,26% | -7,89% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,960000 | 02/10/2025 | -10,26% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,009699 | 02/10/2025 | -10,26% | -3,70% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,127229 | 02/10/2025 | -10,26% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 326,600732 | 02/10/2025 | -10,26% | 20,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,719755 | 02/10/2025 | -10,26% | -4,32% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,680000 | 02/10/2025 | -10,27% | 17,47% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,967330 | 02/10/2025 | -10,27% | -12,86% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,018377 | 02/10/2025 | -10,27% | -12,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,578186 | 02/10/2025 | -10,27% | 0,16% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,671006 | 02/10/2025 | -10,27% | -17,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,364241 | 29/09/2025 | -10,27% | -10,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,309629 | 24/09/2025 | -10,27% | -9,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,775906 | 02/10/2025 | -10,28% | 7,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,430832 | 02/10/2025 | -10,28% | -8,71% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,640000 | 02/10/2025 | -10,28% | -2,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,090000 | 02/10/2025 | -10,28% | -11,35% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,519653 | 02/10/2025 | -10,29% | 16,44% | ** |
