| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,516499 | 09/07/2025 | -10,22% | -7,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,405539 | 09/07/2025 | -10,24% | -7,78% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,167037 | 09/07/2025 | -9,42% | -7,78% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,817747 | 09/07/2025 | -9,80% | -7,78% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,051000 | 09/07/2025 | -0,82% | -7,78% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,329842 | 09/07/2025 | -7,08% | -7,78% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,882715 | 09/07/2025 | -11,03% | -7,78% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 704,761498 | 09/07/2025 | -10,45% | -7,79% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,240000 | 09/07/2025 | -0,48% | -7,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,674046 | 09/07/2025 | -10,90% | -7,79% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 142,991060 | 09/07/2025 | -5,43% | -7,79% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,234761 | 09/07/2025 | -4,26% | -7,80% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 200,070127 | 09/07/2025 | -8,38% | -7,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 196,082666 | 09/07/2025 | -8,38% | -7,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,748504 | 09/07/2025 | -10,32% | -7,80% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,368610 | 09/07/2025 | -17,30% | -7,80% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 239,707642 | 09/07/2025 | 4,61% | -7,80% | **** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,528858 | 09/07/2025 | -3,51% | -7,81% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,154400 | 09/07/2025 | -0,36% | -7,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,291956 | 09/07/2025 | -10,31% | -7,81% | * |
