| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 103,663848 | 10/07/2025 | -9,76% | -2,91% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,163891 | 10/07/2025 | -9,76% | -8,33% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,146810 | 10/07/2025 | -9,76% | -8,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,155351 | 10/07/2025 | -9,76% | -8,33% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,651465 | 10/07/2025 | -9,76% | -12,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,300709 | 10/07/2025 | -9,76% | -5,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,301819 | 10/07/2025 | -9,77% | 14,71% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,295499 | 10/07/2025 | -9,77% | 19,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,652063 | 10/07/2025 | -9,77% | -11,38% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,669314 | 10/07/2025 | -9,77% | -21,51% | * |
