| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 123,072988 | 08/09/2025 | -5,69% | 38,85% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,688600 | 05/09/2025 | -5,69% | -10,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,850614 | 08/09/2025 | -5,69% | -10,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 149,989512 | 08/09/2025 | -5,69% | 8,10% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,170300 | 05/09/2025 | -5,69% | 0,35% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,442957 | 08/09/2025 | -5,69% | 2,92% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,490877 | 08/09/2025 | -5,69% | 7,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,075375 | 08/09/2025 | -5,70% | 18,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,725102 | 08/09/2025 | -5,70% | 11,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,236357 | 08/09/2025 | -5,70% | · | ND |
