| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,479181 | 04/06/2025 | -9,16% | -4,93% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,969000 | 05/06/2025 | -9,16% | -10,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,780000 | 05/06/2025 | -9,16% | 23,89% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,156176 | 05/06/2025 | -9,16% | -5,89% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,436900 | 05/06/2025 | -9,17% | 6,80% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 212,670000 | 05/06/2025 | -9,17% | 25,00% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,474306 | 05/06/2025 | -9,17% | 43,60% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,003414 | 05/06/2025 | -9,17% | -10,75% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 501,010000 | 05/06/2025 | -9,17% | 32,13% | ***** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 162,549243 | 05/06/2025 | -9,17% | 7,93% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,595378 | 05/06/2025 | -9,17% | -7,07% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 827,482783 | 04/06/2025 | -9,17% | 1,26% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,726546 | 04/06/2025 | -9,17% | -10,79% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,521929 | 05/06/2025 | -9,17% | -11,42% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.095,580233 | 05/06/2025 | -9,18% | -9,62% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,195100 | 04/06/2025 | -9,18% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,510000 | 05/06/2025 | -9,18% | 34,46% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 348,332312 | 05/06/2025 | -9,18% | 18,01% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,057953 | 05/06/2025 | -9,18% | -7,93% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,570778 | 05/06/2025 | -9,18% | -10,01% | * |
