| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,110301 | 03/11/2025 | -4,17% | -2,16% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,889873 | 03/11/2025 | -4,17% | 3,08% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,631579 | 03/11/2025 | -4,17% | 3,90% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,041385 | 30/10/2025 | -4,17% | 14,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,893655 | 03/11/2025 | -4,17% | -1,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,837763 | 03/11/2025 | -4,17% | -1,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,459614 | 03/11/2025 | -4,18% | 3,23% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,595000 | 03/11/2025 | -4,18% | · | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,030000 | 03/11/2025 | -4,18% | 8,91% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,882578 | 03/11/2025 | -4,18% | 4,30% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,482196 | 03/11/2025 | -4,18% | -5,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 309,310405 | 03/11/2025 | -4,18% | 12,39% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,981067 | 03/11/2025 | -4,18% | -5,26% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,329720 | 03/11/2025 | -4,18% | 27,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,431831 | 03/11/2025 | -4,18% | 7,91% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,717388 | 03/11/2025 | -4,18% | 5,37% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,901100 | 03/11/2025 | -4,18% | 8,08% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,810839 | 03/11/2025 | -4,18% | 11,60% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,930259 | 03/11/2025 | -4,18% | 4,56% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,865847 | 31/10/2025 | -4,19% | · | ND |
