| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,560000 | 10/07/2025 | -7,76% | 24,63% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.808,890409 | 09/07/2025 | -7,76% | 19,42% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,028723 | 09/07/2025 | -7,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 910,753975 | 09/07/2025 | -7,76% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,872747 | 10/07/2025 | -7,76% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,642156 | 10/07/2025 | -7,76% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,483730 | 10/07/2025 | -7,76% | -5,66% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,420000 | 10/07/2025 | -7,76% | 38,76% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,693825 | 10/07/2025 | -7,76% | 3,93% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,442480 | 10/07/2025 | -7,76% | 3,98% | *** |
