| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 161,043834 | 23/07/2025 | -7,32% | 9,00% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,995054 | 23/07/2025 | -7,32% | -7,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,455398 | 23/07/2025 | -7,32% | 9,82% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,790000 | 23/07/2025 | -7,32% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,523282 | 23/07/2025 | -7,32% | 7,10% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,746205 | 23/07/2025 | -7,32% | 15,27% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,097135 | 23/07/2025 | -7,32% | 10,54% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,400648 | 23/07/2025 | -7,32% | 7,13% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 204,255501 | 23/07/2025 | -7,32% | -14,20% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,903292 | 23/07/2025 | -7,32% | 0,78% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,295582 | 23/07/2025 | -7,32% | 0,96% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,774083 | 22/07/2025 | -7,32% | 6,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,712600 | 23/07/2025 | -7,32% | 11,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,751492 | 23/07/2025 | -7,32% | -7,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,695719 | 23/07/2025 | -7,32% | 1,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.347,620672 | 23/07/2025 | -7,32% | -17,07% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,530600 | 23/07/2025 | -7,33% | 2,81% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,452000 | 23/07/2025 | -7,33% | 2,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 227,330000 | 23/07/2025 | -7,33% | -12,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,000000 | 23/07/2025 | -7,33% | -18,32% | * |
