| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,806072 | 04/09/2025 | -6,04% | 13,15% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,180653 | 04/09/2025 | -6,04% | -0,78% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,700695 | 04/09/2025 | -6,04% | 0,63% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,182966 | 04/09/2025 | -6,04% | 4,27% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,024298 | 04/09/2025 | -6,04% | 0,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,074800 | 04/09/2025 | -6,04% | -14,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,009702 | 04/09/2025 | -6,04% | 1,92% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.452,716039 | 03/09/2025 | -6,04% | 8,13% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,184600 | 04/09/2025 | -6,05% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,576148 | 04/09/2025 | -6,05% | -5,74% | ** |
