| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,855773 | 28/08/2025 | -5,12% | 4,04% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 817,400000 | 28/08/2025 | -5,12% | 15,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,215324 | 28/08/2025 | -5,12% | -19,77% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 393,250000 | 28/08/2025 | -5,12% | 11,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,982186 | 28/08/2025 | -5,12% | -9,54% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,167600 | 28/08/2025 | -5,12% | -0,11% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,713344 | 28/08/2025 | -5,12% | -6,76% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,685166 | 28/08/2025 | -5,12% | 5,81% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 245,880439 | 28/08/2025 | -5,12% | 12,28% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,775899 | 27/08/2025 | -5,12% | 3,96% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,758216 | 27/08/2025 | -5,12% | 3,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,615450 | 28/08/2025 | -5,12% | -8,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,406304 | 28/08/2025 | -5,12% | 5,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,501542 | 28/08/2025 | -5,12% | -0,56% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,194245 | 28/08/2025 | -5,12% | 35,07% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 941,600000 | 28/08/2025 | -5,13% | 37,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,537170 | 28/08/2025 | -5,13% | 12,92% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,248373 | 28/08/2025 | -5,13% | 7,88% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,939878 | 27/08/2025 | -5,13% | 0,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 148,980815 | 28/08/2025 | -5,13% | 8,64% | *** |
