| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,518904 | 09/10/2025 | -4,32% | 11,21% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,346568 | 09/10/2025 | -4,32% | 21,32% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,670000 | 08/10/2025 | -4,33% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,081620 | 08/10/2025 | -4,33% | 11,81% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,233422 | 08/10/2025 | -4,33% | 4,06% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,473603 | 09/10/2025 | -4,33% | 0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,085454 | 09/10/2025 | -4,33% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -38,22% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,226768 | 09/10/2025 | -4,33% | 13,97% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,904411 | 09/10/2025 | -4,33% | 10,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,530790 | 09/10/2025 | -4,33% | -5,53% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 310,449815 | 08/10/2025 | -4,33% | 22,63% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,527086 | 09/10/2025 | -4,33% | 12,15% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,224701 | 09/10/2025 | -4,33% | -4,52% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,941435 | 09/10/2025 | -4,33% | -4,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,405047 | 09/10/2025 | -4,33% | 5,58% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 88,310000 | 08/10/2025 | -4,33% | -13,74% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,477564 | 09/10/2025 | -4,33% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,713031 | 09/10/2025 | -4,33% | 3,85% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,567730 | 08/10/2025 | -4,33% | 3,34% | *** |
