| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,709075 | 20/08/2025 | -7,04% | -20,78% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,910000 | 20/08/2025 | -7,04% | 11,20% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,948674 | 20/08/2025 | -7,04% | · | ND |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,887563 | 20/08/2025 | -7,04% | 2,59% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,625526 | 20/08/2025 | -7,04% | 3,45% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,473865 | 20/08/2025 | -7,04% | -8,62% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,942237 | 20/08/2025 | -7,04% | 0,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,098000 | 20/08/2025 | -7,04% | -7,42% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,140331 | 20/08/2025 | -7,04% | -1,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,920000 | 20/08/2025 | -7,04% | 26,98% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,316024 | 20/08/2025 | -7,04% | -10,52% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,784225 | 20/08/2025 | -7,04% | 3,40% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,363831 | 20/08/2025 | -7,04% | -14,93% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,561239 | 20/08/2025 | -7,04% | 1,16% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,324951 | 20/08/2025 | -7,04% | 36,90% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,469611 | 19/08/2025 | -7,04% | 2,17% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.206,557096 | 19/08/2025 | -7,04% | 5,86% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,515578 | 20/08/2025 | -7,04% | 4,09% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,342394 | 20/08/2025 | -7,05% | 0,80% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,436701 | 20/08/2025 | -7,05% | -2,84% | ** |
