| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,726070 | 13/08/2025 | -6,78% | 8,39% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,290000 | 13/08/2025 | -6,78% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,397916 | 13/08/2025 | -6,78% | 6,11% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,535223 | 13/08/2025 | -6,78% | 13,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 403,443512 | 13/08/2025 | -6,78% | -3,14% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 94,552130 | 13/08/2025 | -6,78% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,290000 | 13/08/2025 | -6,79% | -0,23% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,493382 | 13/08/2025 | -6,79% | -16,48% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.156,056014 | 11/08/2025 | -6,79% | 3,57% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,372983 | 13/08/2025 | -6,79% | 2,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,109299 | 13/08/2025 | -6,79% | -1,11% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,664418 | 13/08/2025 | -6,79% | 2,43% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 500,880000 | 13/08/2025 | -6,79% | 2,82% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 100,858680 | 13/08/2025 | -6,79% | 4,82% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,493468 | 13/08/2025 | -6,79% | -2,06% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,902485 | 13/08/2025 | -6,79% | 7,74% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,750000 | 13/08/2025 | -6,79% | -0,54% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,446076 | 13/08/2025 | -6,79% | 18,37% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,081718 | 13/08/2025 | -6,79% | 3,98% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,359833 | 13/08/2025 | -6,79% | 6,37% | ** |
