| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,051405 | 13/08/2025 | -6,53% | 9,41% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,839787 | 11/08/2025 | -6,53% | 13,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,309623 | 13/08/2025 | -6,53% | 10,88% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,733498 | 13/08/2025 | -6,53% | -2,48% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,907437 | 13/08/2025 | -6,53% | 10,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,423021 | 13/08/2025 | -6,53% | -4,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,757322 | 13/08/2025 | -6,53% | 8,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,537785 | 13/08/2025 | -6,53% | -4,66% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 170,928830 | 12/08/2025 | -6,53% | 0,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,753679 | 13/08/2025 | -6,53% | 10,55% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 97,473045 | 13/08/2025 | -6,53% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,954506 | 12/08/2025 | -6,53% | 4,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,597450 | 12/08/2025 | -6,53% | 3,27% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.309,469729 | 13/08/2025 | -6,53% | -21,77% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.415,891043 | 13/08/2025 | -6,53% | 23,57% | ***** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 859,696012 | 13/08/2025 | -6,53% | -3,58% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,378875 | 13/08/2025 | -6,53% | -9,03% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,930000 | 13/08/2025 | -6,54% | -5,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,485612 | 13/08/2025 | -6,54% | 8,30% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,000000 | 13/08/2025 | -6,54% | -18,14% | * |
