| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,305591 | 07/08/2025 | -6,46% | -8,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,996908 | 07/08/2025 | -6,46% | -0,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,405737 | 07/08/2025 | -6,46% | 2,67% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,689341 | 07/08/2025 | -6,46% | 10,52% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,598471 | 07/08/2025 | -6,46% | 7,16% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 152,416870 | 07/08/2025 | -6,46% | -0,15% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,152710 | 07/08/2025 | -6,46% | -1,02% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,825233 | 06/08/2025 | -6,46% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,853732 | 07/08/2025 | -6,46% | 22,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,350000 | 07/08/2025 | -6,46% | 4,49% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,200721 | 07/08/2025 | -6,46% | 36,40% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,864468 | 07/08/2025 | -6,46% | -6,69% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,331701 | 07/08/2025 | -6,46% | -1,19% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,107618 | 07/08/2025 | -6,46% | 2,92% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,638293 | 06/08/2025 | -6,46% | -12,02% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,069484 | 07/08/2025 | -6,46% | 10,40% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,865113 | 07/08/2025 | -6,46% | -22,63% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,870738 | 07/08/2025 | -6,46% | 8,13% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,820000 | 07/08/2025 | -6,47% | -3,60% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,814481 | 07/08/2025 | -6,47% | -3,31% | ** |
