| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,876228 | 16/07/2025 | -6,40% | 9,07% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,605758 | 16/07/2025 | -6,41% | 10,01% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,841579 | 16/07/2025 | -6,41% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,520000 | 16/07/2025 | -6,41% | -3,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,188588 | 16/07/2025 | -6,41% | -5,82% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,047750 | 16/07/2025 | -6,41% | 21,86% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,050000 | 16/07/2025 | -6,41% | -27,02% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,656665 | 15/07/2025 | -6,41% | 6,10% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,064381 | 15/07/2025 | -6,41% | 20,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 135,683934 | 16/07/2025 | -6,41% | 10,18% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,161524 | 16/07/2025 | -6,41% | 5,74% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,890700 | 15/07/2025 | -6,41% | -1,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 104,490605 | 16/07/2025 | -6,41% | 7,79% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,807792 | 16/07/2025 | -6,42% | 4,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,840628 | 16/07/2025 | -6,42% | -4,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,235218 | 16/07/2025 | -6,42% | 14,50% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.978,390000 | 15/07/2025 | -6,42% | 21,46% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 191,130000 | 15/07/2025 | -6,42% | · | ND |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,534391 | 16/07/2025 | -6,42% | 1,94% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,802448 | 16/07/2025 | -6,42% | 2,12% | *** |
