| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,960161 | 04/09/2025 | -5,51% | 9,85% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 258,236177 | 04/09/2025 | -5,51% | 30,08% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,000000 | 04/09/2025 | -5,51% | 15,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,270000 | 04/09/2025 | -5,51% | 15,00% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,527518 | 04/09/2025 | -5,51% | 4,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,860000 | 04/09/2025 | -5,51% | -11,20% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,114192 | 04/09/2025 | -5,51% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,725766 | 04/09/2025 | -5,51% | 10,66% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 380,398386 | 04/09/2025 | -5,51% | 17,46% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,063021 | 04/09/2025 | -5,51% | -9,76% | * |
