| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,008283 | 13/08/2025 | -6,75% | 14,03% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,928956 | 13/08/2025 | -6,75% | 7,53% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,100034 | 12/08/2025 | -6,75% | -33,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,130000 | 13/08/2025 | -6,75% | 3,04% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 547,420000 | 13/08/2025 | -6,75% | 2,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,240000 | 13/08/2025 | -6,75% | 4,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,195799 | 13/08/2025 | -6,75% | 27,31% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,704380 | 13/08/2025 | -6,75% | -12,16% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 151,823072 | 13/08/2025 | -6,75% | 7,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,496467 | 12/08/2025 | -6,75% | 0,77% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,178465 | 13/08/2025 | -6,75% | 7,48% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,519472 | 13/08/2025 | -6,75% | -26,49% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,908035 | 13/08/2025 | -6,75% | -0,03% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 257,761250 | 13/08/2025 | -6,75% | 2,75% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,556229 | 13/08/2025 | -6,75% | 2,81% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,525062 | 13/08/2025 | -6,75% | -1,16% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,187601 | 13/08/2025 | -6,76% | 4,27% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,627200 | 13/08/2025 | -6,76% | -3,97% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,050038 | 13/08/2025 | -6,76% | 8,65% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,576552 | 13/08/2025 | -6,76% | -7,89% | ** |
