| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,572491 | 10/06/2025 | -6,52% | 11,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,085834 | 10/06/2025 | -6,52% | 6,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,944615 | 10/06/2025 | -6,52% | 16,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 93,166506 | 10/06/2025 | -6,52% | -1,65% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,850000 | 06/06/2025 | -6,52% | -11,80% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.322,889142 | 10/06/2025 | -6,52% | 6,45% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,328104 | 06/06/2025 | -6,52% | 14,30% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,673736 | 06/06/2025 | -6,52% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,817132 | 10/06/2025 | -6,52% | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,177268 | 10/06/2025 | -6,52% | 5,71% | ***** |
