| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,650000 | 20/08/2025 | -6,99% | -4,91% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,650000 | 20/08/2025 | -6,99% | 1,31% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,003347 | 20/08/2025 | -6,99% | 3,29% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,721655 | 20/08/2025 | -6,99% | -6,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,919492 | 20/08/2025 | -6,99% | 4,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,746100 | 20/08/2025 | -6,99% | 16,38% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,900188 | 19/08/2025 | -6,99% | 4,68% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,296713 | 20/08/2025 | -6,99% | 2,61% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,981804 | 20/08/2025 | -6,99% | 2,62% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,841000 | 20/08/2025 | -6,99% | 4,56% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,525448 | 20/08/2025 | -6,99% | 2,64% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,121535 | 20/08/2025 | -6,99% | 1,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,558124 | 19/08/2025 | -6,99% | 7,82% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,332306 | 19/08/2025 | -6,99% | 6,20% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.669,438741 | 15/08/2025 | -6,99% | 14,91% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 135,130032 | 20/08/2025 | -6,99% | 11,51% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 161,685692 | 20/08/2025 | -6,99% | -5,15% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 87,803622 | 20/08/2025 | -6,99% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,774783 | 20/08/2025 | -7,00% | 5,67% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,739422 | 20/08/2025 | -7,00% | 1,10% | *** |
