| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,104006 | 19/08/2025 | -5,73% | 5,86% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 169,185299 | 18/08/2025 | -5,73% | -0,92% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,407464 | 19/08/2025 | -5,73% | 10,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,047142 | 19/08/2025 | -5,73% | -24,02% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,817668 | 19/08/2025 | -5,73% | 28,65% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,460636 | 18/08/2025 | -5,73% | 3,14% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,494607 | 19/08/2025 | -5,74% | -10,51% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,984328 | 19/08/2025 | -5,74% | -23,64% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,651760 | 18/08/2025 | -5,74% | 0,04% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 144,740000 | 18/08/2025 | -5,74% | · | ND |
