| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,044209 | 04/11/2025 | -4,04% | 13,45% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,343600 | 04/11/2025 | -4,04% | 1,38% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,731877 | 04/11/2025 | -4,04% | 1,80% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,301460 | 04/11/2025 | -4,04% | 1,56% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,333300 | 31/10/2025 | -4,04% | 4,68% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 823,161083 | 04/11/2025 | -4,04% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,360369 | 04/11/2025 | -4,05% | 16,19% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,210948 | 04/11/2025 | -4,05% | 16,81% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,826906 | 03/11/2025 | -4,05% | 11,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,538595 | 04/11/2025 | -4,05% | 16,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,651031 | 04/11/2025 | -4,05% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,470000 | 04/11/2025 | -4,05% | 14,88% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,167609 | 04/11/2025 | -4,05% | -0,03% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -4,04% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,030000 | 04/11/2025 | -4,05% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,927073 | 04/11/2025 | -4,05% | 10,06% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 33,796380 | 03/11/2025 | -4,05% | -5,11% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,505514 | 04/11/2025 | -4,06% | 10,62% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,541554 | 04/11/2025 | -4,06% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,228440 | 04/11/2025 | -4,06% | 12,19% | ** |
