| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,070547 | 18/12/2025 | -4,61% | 9,85% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,099703 | 18/12/2025 | -4,61% | 9,87% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,898455 | 18/12/2025 | -4,61% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,823278 | 18/12/2025 | -4,61% | 5,04% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.684,273402 | 18/12/2025 | -4,62% | 14,19% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,196006 | 18/12/2025 | -4,62% | 20,93% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,652790 | 17/12/2025 | -4,62% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,907012 | 17/12/2025 | -4,62% | 8,87% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,900687 | 18/12/2025 | -4,62% | -8,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,358392 | 18/12/2025 | -4,62% | 12,67% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,541343 | 18/12/2025 | -4,62% | 13,95% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,020526 | 18/12/2025 | -4,62% | -16,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,915522 | 18/12/2025 | -4,62% | 3,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,253179 | 18/12/2025 | -4,62% | 3,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,261712 | 18/12/2025 | -4,62% | 3,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,094587 | 18/12/2025 | -4,62% | -0,78% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,900000 | 18/12/2025 | -4,62% | 33,95% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,034218 | 18/12/2025 | -4,62% | 18,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,873283 | 18/12/2025 | -4,62% | 5,72% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,417442 | 18/12/2025 | -4,62% | 24,77% | ** |
