| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,755445 | 10/09/2025 | -6,32% | -0,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,398565 | 10/09/2025 | -6,32% | 9,53% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,282651 | 10/09/2025 | -6,32% | 9,50% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,944136 | 10/09/2025 | -6,32% | 3,32% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 861,681046 | 10/09/2025 | -6,32% | -0,48% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 319,945332 | 10/09/2025 | -6,33% | 11,87% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,209533 | 09/09/2025 | -6,33% | 8,03% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,180000 | 10/09/2025 | -6,33% | 7,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 83,266422 | 10/09/2025 | -6,33% | -30,18% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 82,668489 | 10/09/2025 | -6,33% | -30,66% | * |
