| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,074882 | 11/09/2025 | -5,42% | -5,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,560000 | 11/09/2025 | -5,42% | 30,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,567822 | 11/09/2025 | -5,42% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 136,431322 | 11/09/2025 | -5,42% | 7,97% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,281558 | 11/09/2025 | -5,42% | 6,61% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,310000 | 11/09/2025 | -5,42% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,838682 | 11/09/2025 | -5,42% | -17,08% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,597775 | 11/09/2025 | -5,42% | -17,09% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,844245 | 11/09/2025 | -5,42% | 2,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,049893 | 11/09/2025 | -5,42% | 6,77% | *** |
