| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,748493 | 22/09/2025 | -6,29% | 3,52% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,794880 | 17/09/2025 | -6,29% | 4,79% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,293778 | 22/09/2025 | -6,29% | 19,04% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,478143 | 22/09/2025 | -6,29% | 11,02% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,619302 | 22/09/2025 | -6,29% | 6,17% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 136,389101 | 22/09/2025 | -6,29% | 12,88% | * |
| PICTET - SMARTCITY R USD | TMT | 191,367456 | 22/09/2025 | -6,29% | 12,88% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,619981 | 22/09/2025 | -6,29% | 2,29% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,270435 | 22/09/2025 | -6,29% | 4,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,383159 | 22/09/2025 | -6,29% | 15,27% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 115,068098 | 22/09/2025 | -6,29% | 1,97% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,187336 | 22/09/2025 | -6,29% | -9,90% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,530000 | 22/09/2025 | -6,30% | -4,41% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,331805 | 22/09/2025 | -6,30% | 12,97% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,189700 | 21/09/2025 | -6,30% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,991900 | 21/09/2025 | -6,30% | 0,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,710000 | 22/09/2025 | -6,30% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,890000 | 22/09/2025 | -6,30% | 9,28% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,587556 | 22/09/2025 | -6,30% | 11,41% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 104,731010 | 22/09/2025 | -6,30% | -18,88% | * |
