| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,186500 | 12/06/2025 | -7,94% | 7,03% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 147,860963 | 12/06/2025 | -7,94% | 10,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,773331 | 12/06/2025 | -7,94% | 12,33% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,101949 | 12/06/2025 | -7,94% | -5,91% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,102984 | 12/06/2025 | -7,94% | -15,43% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,669829 | 12/06/2025 | -7,94% | 5,06% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 56,647059 | 12/06/2025 | -7,94% | 49,72% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,788856 | 12/06/2025 | -7,95% | 13,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,513369 | 12/06/2025 | -7,95% | 0,56% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,896703 | 11/06/2025 | -7,95% | -1,64% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 146,722443 | 12/06/2025 | -7,95% | 20,66% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,929274 | 12/06/2025 | -7,95% | -4,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,325341 | 12/06/2025 | -7,95% | 5,14% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,010000 | 12/06/2025 | -7,95% | 62,97% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,617900 | 11/06/2025 | -7,95% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,738313 | 12/06/2025 | -7,95% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,703812 | 12/06/2025 | -7,95% | 3,88% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.328,480000 | 11/06/2025 | -7,95% | 45,00% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,645851 | 12/06/2025 | -7,95% | -2,09% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,090909 | 12/06/2025 | -7,95% | 8,29% | ***** |
