| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,535730 | 11/09/2025 | -6,26% | 0,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,401369 | 11/09/2025 | -6,26% | 13,45% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,596919 | 11/09/2025 | -6,26% | -2,20% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 105,087170 | 11/09/2025 | -6,26% | 9,01% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,259564 | 11/09/2025 | -6,26% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,675481 | 11/09/2025 | -6,26% | 4,79% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,760000 | 11/09/2025 | -6,27% | 15,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,777920 | 11/09/2025 | -6,27% | 14,59% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,723920 | 11/09/2025 | -6,27% | 3,65% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,936790 | 10/09/2025 | -6,27% | · | ND |
