| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,465310 | 02/09/2025 | -6,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 163,810423 | 04/09/2025 | -6,04% | 10,16% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,249163 | 04/09/2025 | -6,04% | 21,45% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,870868 | 04/09/2025 | -6,04% | 21,42% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,509144 | 04/09/2025 | -6,04% | 2,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,326865 | 04/09/2025 | -6,04% | 14,96% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,894994 | 04/09/2025 | -6,04% | 2,28% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,382330 | 04/09/2025 | -6,04% | -2,14% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,106430 | 04/09/2025 | -6,04% | -2,32% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,840216 | 04/09/2025 | -6,04% | -6,17% | ** |
