| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,833262 | 26/06/2025 | -7,30% | 7,69% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,017956 | 26/06/2025 | -7,30% | 15,02% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.154,026556 | 25/06/2025 | -7,30% | 16,42% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,085079 | 26/06/2025 | -7,30% | 22,62% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 240,239419 | 26/06/2025 | -7,30% | 19,16% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,099188 | 26/06/2025 | -7,30% | -6,65% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,474989 | 26/06/2025 | -7,30% | 18,16% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,904233 | 26/06/2025 | -7,30% | 40,41% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,761683 | 25/06/2025 | -7,30% | 10,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 103,576476 | 26/06/2025 | -7,30% | 35,59% | *** |
