| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,425668 | 13/08/2025 | -6,44% | 9,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 116,574161 | 13/08/2025 | -6,44% | 7,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,617539 | 13/08/2025 | -6,44% | -5,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,839980 | 13/08/2025 | -6,45% | -2,26% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,433951 | 13/08/2025 | -6,45% | -14,91% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,462130 | 13/08/2025 | -6,45% | 9,00% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,351208 | 13/08/2025 | -6,45% | 24,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,769533 | 13/08/2025 | -6,45% | 4,66% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,932371 | 13/08/2025 | -6,45% | 12,30% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,560000 | 13/08/2025 | -6,45% | 6,33% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,148407 | 13/08/2025 | -6,45% | 5,11% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,701733 | 13/08/2025 | -6,45% | 23,93% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,965332 | 13/08/2025 | -6,45% | 11,52% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,013748 | 13/08/2025 | -6,45% | 0,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,618649 | 13/08/2025 | -6,45% | -10,55% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,076936 | 13/08/2025 | -6,45% | -1,21% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,436843 | 12/08/2025 | -6,45% | 5,49% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,700000 | 13/08/2025 | -6,46% | 3,39% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 385,639100 | 12/08/2025 | -6,46% | 16,95% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,956622 | 13/08/2025 | -6,46% | 8,01% | ** |
