| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,151067 | 10/11/2025 | -3,56% | 14,43% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,308011 | 10/11/2025 | -3,56% | 10,45% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,252000 | 07/11/2025 | -3,56% | 15,42% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,522686 | 10/11/2025 | -3,56% | 6,00% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,035088 | 10/11/2025 | -3,56% | 14,98% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,653098 | 07/11/2025 | -3,56% | 4,46% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,941751 | 07/11/2025 | -3,56% | 4,95% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 121,450177 | 07/11/2025 | -3,56% | 8,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,814098 | 10/11/2025 | -3,56% | 11,63% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,199590 | 10/11/2025 | -3,57% | 1,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,589405 | 10/11/2025 | -3,57% | 13,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,039841 | 10/11/2025 | -3,57% | 13,66% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,660963 | 10/11/2025 | -3,57% | 8,64% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 8,028692 | 10/11/2025 | -3,57% | -4,18% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,092386 | 10/11/2025 | -3,57% | -5,18% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,323827 | 10/11/2025 | -3,57% | 12,20% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,733904 | 10/11/2025 | -3,57% | 17,56% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,192032 | 10/11/2025 | -3,57% | 10,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,829660 | 07/11/2025 | -3,57% | 0,45% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 346,564688 | 10/11/2025 | -3,57% | 22,19% | ** |
