| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,635805 | 18/12/2025 | -5,38% | 30,75% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,412066 | 18/12/2025 | -5,38% | 14,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,457206 | 18/12/2025 | -5,38% | 19,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,945132 | 18/12/2025 | -5,38% | 6,75% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,709873 | 18/12/2025 | -5,38% | 3,48% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,802628 | 18/12/2025 | -5,38% | 8,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,566292 | 18/12/2025 | -5,38% | -15,38% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,747313 | 17/12/2025 | -5,38% | 2,94% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,417698 | 18/12/2025 | -5,39% | 14,04% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,818671 | 18/12/2025 | -5,39% | -2,56% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878500 | 18/12/2025 | -5,39% | -4,67% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,305238 | 17/12/2025 | -5,39% | 12,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,982166 | 18/12/2025 | -5,39% | 7,09% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,745100 | 18/12/2025 | -5,39% | 36,29% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,825307 | 18/12/2025 | -5,39% | -16,41% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,274255 | 18/12/2025 | -5,39% | 6,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,334585 | 18/12/2025 | -5,39% | 39,57% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,805188 | 18/12/2025 | -5,39% | 4,24% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,984299 | 18/12/2025 | -5,39% | 12,40% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,137349 | 17/12/2025 | -5,39% | 13,57% | ** |
