| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,615340 | 10/10/2025 | -4,74% | -6,84% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,135148 | 10/10/2025 | -4,74% | 25,96% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,896611 | 10/10/2025 | -4,74% | · | ND |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,099894 | 09/10/2025 | -4,74% | -4,14% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 155,031120 | 10/10/2025 | -4,74% | 10,27% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,024032 | 10/10/2025 | -4,74% | -7,25% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,295297 | 10/10/2025 | -4,74% | -4,15% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,988157 | 10/10/2025 | -4,74% | 3,75% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,960000 | 10/10/2025 | -4,74% | 2,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,946404 | 10/10/2025 | -4,74% | 9,39% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,249222 | 10/10/2025 | -4,74% | 12,36% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,017700 | 10/10/2025 | -4,74% | 8,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,232000 | 10/10/2025 | -4,74% | -3,85% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,022134 | 09/10/2025 | -4,74% | -0,32% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,078320 | 10/10/2025 | -4,74% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,229599 | 10/10/2025 | -4,74% | 9,53% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,626902 | 10/10/2025 | -4,74% | -2,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,444897 | 10/10/2025 | -4,74% | 14,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,625160 | 10/10/2025 | -4,74% | 14,15% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,021400 | 09/10/2025 | -4,75% | 4,73% | ** |
