| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,609467 | 05/11/2025 | -4,01% | 13,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,144606 | 05/11/2025 | -4,01% | -6,92% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,321081 | 05/11/2025 | -4,01% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,002437 | 04/11/2025 | -4,01% | 0,66% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 92,301339 | 05/11/2025 | -4,01% | -1,49% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,450681 | 05/11/2025 | -4,01% | 6,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,450000 | 05/11/2025 | -4,02% | 0,75% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,155935 | 05/11/2025 | -4,02% | 12,08% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,830143 | 05/11/2025 | -4,02% | 12,43% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,752872 | 05/11/2025 | -4,02% | 0,83% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,793160 | 05/11/2025 | -4,02% | -5,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,970000 | 05/11/2025 | -4,02% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,180000 | 05/11/2025 | -4,02% | 13,83% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,618169 | 05/11/2025 | -4,02% | -3,07% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,629307 | 05/11/2025 | -4,02% | 17,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,759755 | 05/11/2025 | -4,02% | -3,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,244866 | 05/11/2025 | -4,02% | 4,92% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,506613 | 05/11/2025 | -4,02% | 23,24% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,793247 | 05/11/2025 | -4,02% | 5,18% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,114863 | 05/11/2025 | -4,02% | -3,98% | ** |
