| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,320223 | 05/11/2025 | -4,69% | 11,40% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,339501 | 05/11/2025 | -4,69% | 0,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,031700 | 05/11/2025 | -4,69% | -3,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,938740 | 05/11/2025 | -4,69% | 5,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,170000 | 05/11/2025 | -4,69% | 47,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,416572 | 05/11/2025 | -4,69% | 5,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,996519 | 05/11/2025 | -4,70% | 13,98% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,161504 | 05/11/2025 | -4,70% | 10,96% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,684563 | 05/11/2025 | -4,70% | 28,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,788026 | 05/11/2025 | -4,70% | -3,17% | ** |
