| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,639086 | 31/10/2025 | -4,56% | -5,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,414719 | 30/10/2025 | -4,56% | 6,28% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,096104 | 30/10/2025 | -4,56% | 4,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,766834 | 31/10/2025 | -4,56% | 3,73% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,690237 | 31/10/2025 | -4,56% | 14,33% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,420200 | 31/10/2025 | -4,56% | 10,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 227,710980 | 31/10/2025 | -4,56% | -2,93% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,591688 | 30/10/2025 | -4,56% | 0,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,403583 | 31/10/2025 | -4,56% | 12,68% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,738013 | 31/10/2025 | -4,56% | 39,49% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,623600 | 31/10/2025 | -4,57% | -4,97% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,551200 | 31/10/2025 | -4,57% | -9,95% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,080649 | 31/10/2025 | -4,57% | -5,57% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,095898 | 31/10/2025 | -4,57% | 11,49% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,381340 | 31/10/2025 | -4,57% | -2,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,238359 | 31/10/2025 | -4,57% | 14,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,677405 | 31/10/2025 | -4,57% | 2,64% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,493163 | 31/10/2025 | -4,57% | 8,85% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,147804 | 31/10/2025 | -4,57% | -8,77% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,234551 | 31/10/2025 | -4,57% | -1,50% | ** |
