| MSIF US VALUE I (USD) | RVI USA VALOR | 45,160000 | 29/10/2025 | -4,99% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,237882 | 29/10/2025 | -4,99% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,360000 | 29/10/2025 | -5,00% | 13,12% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,582674 | 29/10/2025 | -5,00% | 10,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,026813 | 29/10/2025 | -5,00% | 17,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,736028 | 28/10/2025 | -5,00% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,567549 | 29/10/2025 | -5,00% | 8,18% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,633895 | 29/10/2025 | -5,00% | -1,94% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,496391 | 29/10/2025 | -5,00% | 10,62% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,635957 | 29/10/2025 | -5,00% | 15,24% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,318300 | 29/10/2025 | -5,00% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,171279 | 29/10/2025 | -5,00% | 8,44% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,370430 | 29/10/2025 | -5,01% | -1,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,603644 | 29/10/2025 | -5,01% | 14,98% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,010000 | 29/10/2025 | -5,01% | 12,10% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -41,52% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,255328 | 29/10/2025 | -5,01% | 8,10% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,444826 | 29/10/2025 | -5,01% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,149536 | 29/10/2025 | -5,01% | 1,71% | * |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 211,031814 | 28/10/2025 | -5,01% | 10,78% | *** |
