| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 101,285528 | 04/11/2025 | -4,04% | · | ND |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,350000 | 04/11/2025 | -4,04% | 11,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,920000 | 05/11/2025 | -4,04% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,170000 | 05/11/2025 | -4,04% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,765402 | 05/11/2025 | -4,04% | 22,47% | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,496693 | 05/11/2025 | -4,04% | 4,92% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,226100 | 05/11/2025 | -4,04% | 15,04% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,344300 | 05/11/2025 | -4,04% | 1,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 157,790000 | 05/11/2025 | -4,04% | -3,27% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,925165 | 05/11/2025 | -4,04% | 12,06% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,360338 | 05/11/2025 | -4,05% | 16,19% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,038636 | 05/11/2025 | -4,05% | 5,70% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 292,670000 | 05/11/2025 | -4,05% | 28,18% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,780369 | 05/11/2025 | -4,05% | 14,55% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,802297 | 05/11/2025 | -4,05% | 13,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,329127 | 04/11/2025 | -4,05% | 4,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,872607 | 05/11/2025 | -4,05% | 16,68% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,550000 | 05/11/2025 | -4,05% | 8,19% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,306387 | 05/11/2025 | -4,05% | 9,81% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,467456 | 05/11/2025 | -4,05% | 54,74% | *** |
