| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,664354 | 06/11/2025 | -5,30% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,771959 | 06/11/2025 | -5,30% | 1,87% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,809156 | 06/11/2025 | -5,31% | 13,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,674413 | 06/11/2025 | -5,31% | 1,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,757739 | 06/11/2025 | -5,31% | 4,68% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,190323 | 06/11/2025 | -5,31% | -8,44% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,660000 | 06/11/2025 | -5,31% | 21,83% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,781150 | 06/11/2025 | -5,31% | 52,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,535073 | 06/11/2025 | -5,31% | 11,16% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,699298 | 06/11/2025 | -5,31% | -0,74% | * |
