| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,414600 | 09/07/2025 | -7,95% | 11,37% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 90,103949 | 09/07/2025 | -7,95% | 4,20% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,425799 | 09/07/2025 | -7,95% | 5,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,138913 | 09/07/2025 | -7,95% | 3,97% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,285032 | 08/07/2025 | -7,95% | 10,65% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,804411 | 09/07/2025 | -7,95% | -7,22% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,719665 | 09/07/2025 | -7,95% | -9,47% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,307232 | 09/07/2025 | -7,96% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,470000 | 09/07/2025 | -7,96% | 9,04% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 204,257138 | 09/07/2025 | -7,96% | 25,12% | ** |
