| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,998103 | 25/06/2025 | -8,31% | -5,13% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,423258 | 26/06/2025 | -8,31% | 1,66% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.426.251,945276 | 26/06/2025 | -8,31% | 10,38% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 289,893117 | 26/06/2025 | -8,31% | 40,91% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,103294 | 25/06/2025 | -8,31% | 2,03% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 112,783241 | 26/06/2025 | -8,32% | 2,60% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 122,480000 | 26/06/2025 | -8,32% | 4,56% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 303,864900 | 26/06/2025 | -8,32% | 19,62% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,002565 | 26/06/2025 | -8,32% | 9,80% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,336900 | 26/06/2025 | -8,32% | 0,53% | *** |
