| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,407550 | 19/08/2025 | -6,37% | 1,32% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,558100 | 19/08/2025 | -6,37% | 7,14% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,376819 | 19/08/2025 | -6,37% | 7,20% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 210,280000 | 19/08/2025 | -6,37% | -12,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,450522 | 19/08/2025 | -6,37% | -9,64% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,983907 | 19/08/2025 | -6,38% | 7,04% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,837870 | 19/08/2025 | -6,38% | 6,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,581065 | 19/08/2025 | -6,38% | 12,85% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,480055 | 19/08/2025 | -6,38% | -0,59% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,921246 | 19/08/2025 | -6,38% | -6,43% | * |
