| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,482022 | 03/11/2025 | -4,19% | 5,02% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,891200 | 29/10/2025 | -4,19% | -0,82% | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,608477 | 03/11/2025 | -4,19% | 12,81% | **** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,922696 | 03/11/2025 | -4,19% | -7,12% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,284651 | 03/11/2025 | -4,19% | -3,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,970000 | 03/11/2025 | -4,19% | 6,39% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,258642 | 03/11/2025 | -4,19% | 6,30% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,791211 | 03/11/2025 | -4,19% | 3,56% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,926524 | 03/11/2025 | -4,19% | 13,58% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,947282 | 03/11/2025 | -4,19% | 8,22% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,953457 | 03/11/2025 | -4,19% | 14,24% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,340281 | 03/11/2025 | -4,20% | 3,33% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,600834 | 03/11/2025 | -4,20% | 8,93% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,440000 | 31/10/2025 | -4,20% | 11,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 200,026055 | 03/11/2025 | -4,20% | 12,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,950000 | 03/11/2025 | -4,20% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,017370 | 03/11/2025 | -4,20% | -0,27% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 492,108052 | 30/10/2025 | -4,20% | 48,19% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,959528 | 03/11/2025 | -4,20% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,366815 | 03/11/2025 | -4,20% | 0,30% | * |
