| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,940720 | 12/08/2025 | -5,45% | 11,78% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,750000 | 11/08/2025 | -5,45% | -11,06% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,793868 | 13/08/2025 | -5,45% | -25,49% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,120000 | 13/08/2025 | -5,45% | 30,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,915379 | 13/08/2025 | -5,45% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 136,615148 | 13/08/2025 | -5,45% | 0,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,241599 | 12/08/2025 | -5,45% | 0,97% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,189000 | 13/08/2025 | -5,45% | 13,27% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,648940 | 13/08/2025 | -5,45% | 3,54% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 131,017707 | 13/08/2025 | -5,45% | -4,38% | ** |
