| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 192,922161 | 02/07/2025 | -9,04% | 8,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.343,031329 | 01/07/2025 | -9,04% | 16,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,008716 | 02/07/2025 | -9,04% | 18,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 200,042535 | 02/07/2025 | -9,04% | 12,59% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,486601 | 02/07/2025 | -9,04% | 0,04% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,516376 | 02/07/2025 | -9,04% | 21,32% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,767333 | 02/07/2025 | -9,04% | 20,55% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,071034 | 02/07/2025 | -9,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,079541 | 02/07/2025 | -9,04% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,340000 | 02/07/2025 | -9,04% | 4,55% | ** |
