| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,933929 | 06/11/2025 | -4,11% | 15,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,377612 | 06/11/2025 | -4,11% | 16,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,030000 | 06/11/2025 | -4,11% | 14,30% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,728605 | 06/11/2025 | -4,11% | 12,76% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,823983 | 06/11/2025 | -4,11% | 17,54% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,500824 | 06/11/2025 | -4,11% | 7,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,160409 | 06/11/2025 | -4,11% | 0,50% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,485823 | 06/11/2025 | -4,11% | -1,24% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.522,577652 | 06/11/2025 | -4,12% | -2,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,306680 | 06/11/2025 | -4,12% | 6,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,378563 | 06/11/2025 | -4,12% | 17,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,841065 | 06/11/2025 | -4,12% | 15,13% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,402324 | 06/11/2025 | -4,12% | 10,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,054275 | 06/11/2025 | -4,12% | 11,78% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,160000 | 06/11/2025 | -4,12% | · | ND |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,115581 | 06/11/2025 | -4,12% | 6,44% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,194052 | 06/11/2025 | -4,12% | 10,68% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,039192 | 06/11/2025 | -4,12% | 10,61% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 92,040232 | 06/11/2025 | -4,12% | -4,64% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,119223 | 06/11/2025 | -4,12% | -0,79% | ** |
