| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,826000 | 19/12/2025 | -5,45% | 11,09% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,589481 | 19/12/2025 | -5,45% | -6,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,093238 | 19/12/2025 | -5,45% | 11,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,149932 | 19/12/2025 | -5,45% | 3,59% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,982337 | 16/12/2025 | -5,45% | 13,49% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,460724 | 19/12/2025 | -5,45% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,300000 | 19/12/2025 | -5,46% | 5,77% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,271516 | 19/12/2025 | -5,46% | 17,16% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,962688 | 19/12/2025 | -5,46% | -4,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,920000 | 19/12/2025 | -5,46% | -1,36% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,570000 | 19/12/2025 | -5,46% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,370000 | 19/12/2025 | -5,46% | 2,72% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,751195 | 19/12/2025 | -5,46% | 0,04% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,544484 | 19/12/2025 | -5,46% | -0,40% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,096653 | 19/12/2025 | -5,46% | 15,01% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,394800 | 19/12/2025 | -5,46% | 7,21% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 31,010929 | 19/12/2025 | -5,47% | 23,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,121926 | 19/12/2025 | -5,47% | 6,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 800,034133 | 18/12/2025 | -5,47% | 11,01% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,562842 | 19/12/2025 | -5,47% | · | ND |
