| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,903459 | 11/08/2025 | -6,42% | 10,74% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,637946 | 12/08/2025 | -6,42% | 2,97% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 928,780000 | 12/08/2025 | -6,42% | 31,82% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,866288 | 11/08/2025 | -6,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,529513 | 11/08/2025 | -6,42% | · | ND |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,470016 | 12/08/2025 | -6,42% | 5,02% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,610000 | 11/08/2025 | -6,42% | -16,69% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,220576 | 12/08/2025 | -6,42% | -3,08% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,256591 | 12/08/2025 | -6,42% | 6,08% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,178541 | 11/08/2025 | -6,42% | -2,69% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,502151 | 11/08/2025 | -6,42% | -12,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,119938 | 12/08/2025 | -6,42% | 3,02% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 693,813545 | 12/08/2025 | -6,42% | -16,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 128,312942 | 12/08/2025 | -6,43% | -1,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,730000 | 12/08/2025 | -6,43% | 12,21% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,113188 | 12/08/2025 | -6,43% | -8,92% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,348096 | 12/08/2025 | -6,43% | 6,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,700000 | 12/08/2025 | -6,43% | 0,96% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,769071 | 12/08/2025 | -6,43% | -24,94% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,189296 | 11/08/2025 | -6,43% | 6,98% | ** |
