| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 71,137179 | 05/06/2025 | -9,44% | -9,57% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,211503 | 05/06/2025 | -9,44% | -5,46% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,220257 | 05/06/2025 | -9,44% | -5,46% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,165144 | 04/06/2025 | -9,44% | -4,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,800000 | 05/06/2025 | -9,45% | -6,85% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,839797 | 05/06/2025 | -9,45% | 17,12% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,340000 | 05/06/2025 | -9,45% | -10,90% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,957629 | 05/06/2025 | -9,45% | -12,25% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,600000 | 05/06/2025 | -9,45% | 13,96% | **** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,160000 | 05/06/2025 | -9,45% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,015541 | 05/06/2025 | -9,45% | -3,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,463276 | 05/06/2025 | -9,45% | -3,81% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,491831 | 04/06/2025 | -9,45% | 33,94% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,813534 | 05/06/2025 | -9,46% | 16,80% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,461262 | 05/06/2025 | -9,46% | -5,24% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,003589 | 05/06/2025 | -9,46% | 18,24% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,709971 | 05/06/2025 | -9,46% | 18,23% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 308,360326 | 05/06/2025 | -9,46% | 42,45% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 218,576556 | 05/06/2025 | -9,46% | 37,54% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,973700 | 05/06/2025 | -9,46% | 32,32% | *** |
