| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,464077 | 29/10/2025 | -5,15% | 10,80% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,360000 | 29/10/2025 | 6,32% | 10,80% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,192790 | 28/10/2025 | 3,52% | 10,80% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 128,267326 | 28/10/2025 | 19,55% | 10,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,348782 | 29/10/2025 | 2,31% | 10,80% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,210000 | 29/10/2025 | 2,59% | 10,80% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,414919 | 29/10/2025 | -3,42% | 10,79% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.068,847807 | 28/10/2025 | -1,07% | 10,79% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,997079 | 29/10/2025 | -6,48% | 10,79% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,970000 | 29/10/2025 | -8,08% | 10,79% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,701180 | 29/10/2025 | 25,41% | 10,79% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,825803 | 29/10/2025 | 2,29% | 10,79% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 139,326229 | 29/10/2025 | 3,63% | 10,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,220000 | 29/10/2025 | -4,81% | 10,78% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,350000 | 28/10/2025 | 2,23% | 10,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,394981 | 29/10/2025 | -3,83% | 10,78% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 211,031814 | 28/10/2025 | -5,01% | 10,78% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,167755 | 29/10/2025 | -3,70% | 10,78% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,480000 | 29/10/2025 | -5,17% | 10,78% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,393809 | 28/10/2025 | -3,74% | 10,78% | ** |
