| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,047533 | 10/11/2025 | -3,75% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,740000 | 10/11/2025 | -3,75% | 9,29% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,880000 | 10/11/2025 | -3,75% | 9,29% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,365780 | 06/11/2025 | -3,75% | -21,82% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,727273 | 10/11/2025 | -3,75% | -7,26% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 163,849278 | 10/11/2025 | -3,75% | 15,99% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,320024 | 10/11/2025 | -3,75% | 12,90% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,723533 | 10/11/2025 | -3,75% | -3,92% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,314900 | 10/11/2025 | -3,75% | 21,30% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,147697 | 10/11/2025 | -3,75% | 15,05% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,469795 | 07/11/2025 | -3,75% | 3,75% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,745312 | 07/11/2025 | -3,75% | -6,56% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 99,241811 | 10/11/2025 | -3,75% | 12,60% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,247900 | 10/11/2025 | -3,75% | -0,79% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,873477 | 10/11/2025 | -3,75% | -0,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,387693 | 10/11/2025 | -3,75% | -1,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,482884 | 10/11/2025 | -3,75% | -4,75% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 919,082188 | 07/11/2025 | -3,75% | 2,63% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,759398 | 10/11/2025 | -3,76% | 9,68% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.699,464178 | 10/11/2025 | -3,76% | 11,79% | *** |
