| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,327923 | 09/09/2025 | -5,44% | 11,42% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,892543 | 09/09/2025 | -5,44% | 11,65% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.943,845562 | 09/09/2025 | -5,44% | 36,12% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,669343 | 09/09/2025 | -5,44% | -5,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,717861 | 09/09/2025 | -5,44% | 25,31% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,051593 | 09/09/2025 | -5,44% | 9,43% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,825233 | 09/09/2025 | -5,44% | -6,87% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 179,815495 | 09/09/2025 | -5,44% | -5,93% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,746904 | 09/09/2025 | -5,44% | -0,90% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,288545 | 09/09/2025 | -5,44% | 0,17% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,311100 | 09/09/2025 | -5,44% | -4,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,575468 | 09/09/2025 | -5,44% | 7,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,880000 | 09/09/2025 | -5,45% | 3,44% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,520714 | 09/09/2025 | -5,45% | 18,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,920133 | 09/09/2025 | -5,45% | 18,49% | ***** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,819851 | 09/09/2025 | -5,45% | -0,04% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,842914 | 09/09/2025 | -5,45% | -10,99% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 172,973435 | 09/09/2025 | -5,45% | 14,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,907514 | 09/09/2025 | -5,45% | 3,81% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,195012 | 09/09/2025 | -5,45% | 10,30% | **** |
