| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,588600 | 12/08/2025 | -6,09% | -11,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,481100 | 12/08/2025 | -6,09% | -11,00% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,422023 | 12/08/2025 | -6,09% | -1,89% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,727899 | 12/08/2025 | -6,09% | 7,83% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,872652 | 12/08/2025 | -6,09% | 1,37% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,350000 | 12/08/2025 | -6,09% | 1,13% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,213510 | 12/08/2025 | -6,09% | 10,33% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,570998 | 12/08/2025 | -6,09% | 6,89% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,007755 | 12/08/2025 | -6,09% | 7,80% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,825331 | 11/08/2025 | -6,09% | 6,78% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,670000 | 12/08/2025 | -6,09% | 11,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,608651 | 12/08/2025 | -6,09% | 17,03% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,761893 | 12/08/2025 | -6,09% | 4,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,914010 | 12/08/2025 | -6,10% | 2,54% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,694124 | 12/08/2025 | -6,10% | 7,12% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,454420 | 12/08/2025 | -6,10% | 4,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 156,264001 | 12/08/2025 | -6,10% | 11,11% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 269,876185 | 12/08/2025 | -6,10% | 14,39% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,930229 | 12/08/2025 | -6,10% | -24,64% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.887,006721 | 12/08/2025 | -6,10% | 4,90% | ** |
