| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,226134 | 06/11/2025 | -5,24% | 9,76% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,179658 | 06/11/2025 | -5,24% | 5,79% | *** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,940000 | 06/11/2025 | -5,24% | -15,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,979797 | 06/11/2025 | -5,24% | 10,32% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,373017 | 06/11/2025 | -5,24% | 21,67% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,703546 | 06/11/2025 | -5,24% | 0,78% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,035377 | 06/11/2025 | -5,24% | · | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,762620 | 06/11/2025 | -5,24% | -1,10% | *** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 248,616429 | 05/11/2025 | -5,24% | 3,99% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 123,896644 | 06/11/2025 | -5,24% | 13,90% | *** |
