| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,602532 | 06/11/2025 | -4,10% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,744257 | 05/11/2025 | -4,10% | 11,89% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,980000 | 06/11/2025 | -4,10% | 7,86% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,012139 | 06/11/2025 | -4,10% | -10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 193,314836 | 06/11/2025 | -4,10% | 14,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 187,696176 | 06/11/2025 | -4,10% | 14,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,150611 | 06/11/2025 | -4,10% | 7,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,787330 | 05/11/2025 | -4,10% | 25,50% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,898118 | 06/11/2025 | -4,10% | 4,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,766175 | 05/11/2025 | -4,10% | 13,11% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,404318 | 06/11/2025 | -4,10% | 7,50% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,884789 | 05/11/2025 | -4,10% | 10,99% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,269314 | 06/11/2025 | -4,10% | 13,28% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.482,683606 | 05/11/2025 | -4,10% | 10,66% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,575479 | 06/11/2025 | -4,10% | 0,77% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,197087 | 06/11/2025 | -4,10% | 2,11% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,958554 | 06/11/2025 | -4,11% | 16,84% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,315616 | 06/11/2025 | -4,11% | 6,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,946155 | 06/11/2025 | -4,11% | 15,13% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,094425 | 06/11/2025 | -4,11% | -1,44% | ** |
