| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 02/09/2025 | 1,11% | -4,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,626138 | 02/09/2025 | -9,68% | -4,35% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,849906 | 02/09/2025 | -10,21% | -4,35% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,255710 | 02/09/2025 | -6,24% | -4,35% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,243517 | 02/09/2025 | 15,44% | -4,36% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,760000 | 02/09/2025 | -6,97% | -4,36% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,574200 | 02/09/2025 | -0,60% | -4,36% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,164863 | 02/09/2025 | 12,66% | -4,36% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 82,160000 | 02/09/2025 | -5,42% | -4,37% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,760326 | 02/09/2025 | -9,26% | -4,37% | * |
