| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,066140 | 03/09/2025 | -5,80% | -4,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,350000 | 03/09/2025 | -5,80% | 8,02% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,087960 | 03/09/2025 | -5,80% | 10,44% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,432600 | 03/09/2025 | -5,80% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 270,613172 | 02/09/2025 | -5,80% | 11,76% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.056,675030 | 02/09/2025 | -5,80% | -3,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 210,443663 | 03/09/2025 | -5,80% | 19,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 193,898567 | 03/09/2025 | -5,80% | 19,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 148,614091 | 03/09/2025 | -5,80% | 12,25% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,735433 | 03/09/2025 | -5,80% | · | ND |
