| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,290000 | 09/09/2025 | -5,55% | · | ND |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,515348 | 08/09/2025 | -5,55% | 3,73% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,167592 | 09/09/2025 | -5,55% | 12,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,715042 | 09/09/2025 | -5,55% | 4,92% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.298,821218 | 09/09/2025 | -5,56% | 11,64% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,149739 | 09/09/2025 | -5,56% | 5,71% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,939438 | 09/09/2025 | -5,56% | -11,41% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,208166 | 09/09/2025 | -5,56% | 9,66% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,754250 | 09/09/2025 | -5,56% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,908004 | 09/09/2025 | -5,56% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,449646 | 09/09/2025 | -5,56% | 5,34% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,006150 | 09/09/2025 | -5,56% | -1,29% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.331,886905 | 09/09/2025 | -5,56% | -1,29% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.316,166538 | 05/09/2025 | -5,56% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 197,311438 | 09/09/2025 | -5,56% | 9,47% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,570855 | 09/09/2025 | -5,56% | -5,96% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,312890 | 09/09/2025 | -5,56% | -15,47% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,494884 | 08/09/2025 | -5,56% | 11,76% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,324507 | 09/09/2025 | -5,56% | 1,19% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,844025 | 09/09/2025 | -5,57% | 9,43% | *** |
