| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,045708 | 21/08/2025 | -6,33% | 5,13% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,879113 | 21/08/2025 | -6,33% | 8,65% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,965031 | 21/08/2025 | -6,33% | 0,58% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,846399 | 21/08/2025 | -6,33% | 37,59% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,226136 | 21/08/2025 | -6,33% | -12,32% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,593694 | 21/08/2025 | -6,33% | 2,81% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,355096 | 21/08/2025 | -6,33% | -5,02% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,889939 | 21/08/2025 | -6,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,447375 | 21/08/2025 | -6,33% | -1,62% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,810379 | 21/08/2025 | -6,33% | -2,49% | ** |
