| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,616634 | 17/07/2025 | -6,97% | 8,13% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 171,591105 | 16/07/2025 | -6,97% | 7,61% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,876760 | 17/07/2025 | -6,97% | 1,19% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 40,607997 | 17/07/2025 | -6,97% | 15,81% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,270300 | 16/07/2025 | -6,97% | 11,15% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,948100 | 17/07/2025 | -6,97% | 15,01% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,633647 | 17/07/2025 | -6,97% | -4,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 126,142154 | 17/07/2025 | -6,97% | 8,64% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,849987 | 17/07/2025 | -6,98% | -3,17% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,769088 | 17/07/2025 | -6,98% | 10,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,320000 | 17/07/2025 | -6,98% | -1,33% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,218585 | 17/07/2025 | -6,98% | 8,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.373,375280 | 16/07/2025 | -6,98% | 13,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,082477 | 17/07/2025 | -6,98% | 44,55% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,534934 | 17/07/2025 | -6,98% | -2,38% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,495777 | 16/07/2025 | -6,98% | 66,28% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,067661 | 16/07/2025 | -6,98% | 3,35% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,946992 | 16/07/2025 | -6,98% | 5,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,865101 | 17/07/2025 | -6,98% | -9,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,590465 | 17/07/2025 | -6,98% | -0,24% | ** |
