| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,170000 | 01/09/2025 | -6,26% | -9,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,528809 | 01/09/2025 | -6,26% | 22,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 155,988050 | 01/09/2025 | -6,26% | 12,07% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,408280 | 01/09/2025 | -6,26% | 15,80% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,332218 | 29/08/2025 | -6,26% | 25,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,508408 | 01/09/2025 | -6,26% | 3,77% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,867387 | 29/08/2025 | -6,26% | 7,35% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,394579 | 29/08/2025 | -6,26% | 3,67% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,910000 | 01/09/2025 | -6,26% | -4,51% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,148954 | 01/09/2025 | -6,26% | 10,02% | *** |
