| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,743147 | 13/08/2025 | -6,48% | 9,62% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,104432 | 13/08/2025 | -6,48% | 9,51% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,670000 | 13/08/2025 | -6,48% | -14,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,205069 | 13/08/2025 | -6,48% | -23,29% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,304158 | 13/08/2025 | -6,48% | 4,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,800534 | 13/08/2025 | -6,49% | 10,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,627700 | 13/08/2025 | -6,49% | 21,85% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,720000 | 13/08/2025 | -6,49% | 12,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,378704 | 13/08/2025 | -6,49% | 5,90% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,618820 | 13/08/2025 | -6,49% | 13,61% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 381,438999 | 13/08/2025 | -6,49% | 3,17% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,486807 | 13/08/2025 | -6,49% | 8,11% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,233456 | 13/08/2025 | -6,49% | 0,98% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,475450 | 13/08/2025 | -6,49% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,674579 | 13/08/2025 | -6,49% | 9,07% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,770000 | 13/08/2025 | -6,49% | 29,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,658672 | 13/08/2025 | -6,49% | 28,31% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 101,133000 | 13/08/2025 | -6,49% | -0,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,628000 | 13/08/2025 | -6,49% | 10,61% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,735912 | 12/08/2025 | -6,49% | -1,70% | ** |
