| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,887246 | 29/10/2025 | -4,96% | 0,69% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,349605 | 29/10/2025 | -4,96% | 31,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,937951 | 29/10/2025 | -4,96% | 2,26% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,154864 | 29/10/2025 | -4,97% | 16,54% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,443680 | 28/10/2025 | -4,97% | 4,92% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,089378 | 29/10/2025 | -4,97% | 5,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,519079 | 29/10/2025 | -4,97% | 10,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,158397 | 29/10/2025 | -4,97% | 7,65% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 242,609144 | 29/10/2025 | -4,97% | 7,66% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,480000 | 29/10/2025 | -4,97% | 18,89% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,270000 | 29/10/2025 | -4,97% | 6,12% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,513446 | 29/10/2025 | -4,97% | -2,70% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,299072 | 29/10/2025 | -4,97% | 4,85% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,553740 | 28/10/2025 | -4,97% | 6,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,360605 | 29/10/2025 | -4,97% | -5,80% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,802681 | 29/10/2025 | -4,97% | 2,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,422740 | 29/10/2025 | -4,97% | 2,27% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,403611 | 28/10/2025 | -4,97% | 6,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,002492 | 29/10/2025 | -4,97% | 10,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,660000 | 29/10/2025 | -4,98% | 23,63% | **** |
