| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,560000 | 11/06/2025 | -8,55% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 87,046882 | 11/06/2025 | -8,55% | 5,64% | **** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.877,582437 | 11/06/2025 | -8,55% | -0,35% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,829637 | 11/06/2025 | -8,55% | 18,89% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 79,445465 | 11/06/2025 | -8,55% | -2,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 141,490000 | 11/06/2025 | -8,56% | 32,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,281991 | 11/06/2025 | -8,56% | -6,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,979795 | 11/06/2025 | -8,56% | -5,83% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,257410 | 11/06/2025 | -8,56% | 46,95% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,370506 | 11/06/2025 | -8,56% | -11,72% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,370506 | 11/06/2025 | -8,56% | -11,72% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,361760 | 11/06/2025 | -8,56% | -11,81% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,957404 | 11/06/2025 | -8,56% | 0,11% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 311,410000 | 11/06/2025 | -8,56% | 46,91% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,466719 | 11/06/2025 | -8,56% | -7,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,297035 | 11/06/2025 | -8,56% | -2,56% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,944809 | 11/06/2025 | -8,56% | -28,95% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,978746 | 11/06/2025 | -8,56% | -9,57% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,966238 | 11/06/2025 | -8,56% | -1,57% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,914953 | 10/06/2025 | -8,57% | 1,66% | *** |
