| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,637540 | 27/08/2025 | -4,91% | 2,00% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,400000 | 27/08/2025 | -4,91% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,896748 | 27/08/2025 | -4,91% | -3,22% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,923603 | 27/08/2025 | -4,91% | -4,82% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 91,365479 | 27/08/2025 | -4,91% | 11,53% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,400000 | 27/08/2025 | -4,92% | -3,80% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,341068 | 27/08/2025 | -4,92% | -2,97% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 274,060600 | 27/08/2025 | -4,92% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 22,007000 | 27/08/2025 | -4,92% | 21,27% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,224963 | 27/08/2025 | -4,92% | 9,76% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,137259 | 27/08/2025 | -4,92% | 20,45% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,290600 | 26/08/2025 | -4,92% | 7,28% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,407056 | 27/08/2025 | -4,92% | 2,29% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.107,870000 | 26/08/2025 | -4,92% | 5,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,642974 | 27/08/2025 | -4,92% | 6,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,431122 | 27/08/2025 | -4,92% | 1,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,677763 | 26/08/2025 | -4,92% | 1,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,567586 | 27/08/2025 | -4,92% | 1,08% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 129,281057 | 26/08/2025 | -4,92% | 9,00% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 134,485552 | 27/08/2025 | -4,92% | 9,20% | **** |
