| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,640000 | 29/10/2025 | -5,01% | 6,65% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,770000 | 29/10/2025 | -5,01% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,924905 | 29/10/2025 | -5,01% | -14,74% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,125700 | 29/10/2025 | -5,01% | 12,95% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,460000 | 29/10/2025 | -5,01% | -0,61% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,565400 | 29/10/2025 | -5,01% | -7,31% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,233211 | 28/10/2025 | -5,02% | 5,64% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,988476 | 29/10/2025 | -5,02% | 9,39% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,455827 | 29/10/2025 | -5,02% | 9,40% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,820000 | 29/10/2025 | -5,02% | 10,62% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,740000 | 29/10/2025 | -5,02% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,740000 | 29/10/2025 | -5,02% | 4,85% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,718500 | 29/10/2025 | -5,02% | 11,56% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,940000 | 29/10/2025 | -5,02% | -6,10% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,198000 | 29/10/2025 | -5,02% | -3,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,961745 | 29/10/2025 | -5,02% | -10,31% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,529392 | 29/10/2025 | -5,03% | 2,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,185975 | 29/10/2025 | -5,03% | 17,15% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,067377 | 29/10/2025 | -5,03% | 7,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,795119 | 29/10/2025 | -5,03% | 19,28% | ** |
