| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,400000 | 10/10/2025 | -4,76% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,615491 | 10/10/2025 | -4,76% | 7,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,820000 | 09/10/2025 | -4,76% | 20,42% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,274550 | 10/10/2025 | -4,76% | 4,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,460062 | 10/10/2025 | -4,76% | -6,95% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,157331 | 10/10/2025 | -4,76% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,829901 | 10/10/2025 | -4,76% | 14,12% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,180000 | 10/10/2025 | -4,77% | -1,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,593015 | 10/10/2025 | -4,77% | 0,57% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,078665 | 10/10/2025 | -4,77% | 27,91% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,380000 | 10/10/2025 | -4,77% | 11,83% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,080913 | 10/10/2025 | -4,77% | -5,80% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,783137 | 09/10/2025 | -4,77% | 14,26% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,127520 | 10/10/2025 | -4,77% | 25,46% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,726833 | 10/10/2025 | -4,77% | 10,14% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 88,079184 | 10/10/2025 | -4,77% | -4,91% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 211,880000 | 09/10/2025 | -4,77% | 22,39% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 264,190000 | 10/10/2025 | -4,77% | -4,32% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 129,130000 | 10/10/2025 | -4,77% | -4,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,312932 | 10/10/2025 | -4,77% | -4,56% | * |
