| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,412149 | 04/11/2025 | -7,21% | -0,33% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 127,620000 | 04/11/2025 | -7,21% | 5,20% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,990000 | 04/11/2025 | -7,21% | 2,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,670000 | 04/11/2025 | -7,21% | -3,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.265,310000 | 04/11/2025 | -7,21% | 20,43% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,930293 | 04/11/2025 | -7,21% | -6,87% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,890175 | 04/11/2025 | -7,21% | -7,02% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 163,890000 | 04/11/2025 | -7,22% | 34,87% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 280,750152 | 04/11/2025 | -7,22% | -2,35% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,759899 | 04/11/2025 | -7,22% | 19,00% | ** |
