| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,063492 | 22/09/2025 | -6,31% | 6,03% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,607673 | 22/09/2025 | -6,31% | 4,51% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 205,288176 | 22/09/2025 | -6,31% | 7,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,150666 | 22/09/2025 | -6,31% | 8,55% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,158391 | 22/09/2025 | -6,31% | -9,07% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,079110 | 22/09/2025 | -6,31% | 15,55% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,148290 | 22/09/2025 | -6,31% | 5,66% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,330000 | 19/09/2025 | -6,31% | 7,82% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 705,876962 | 22/09/2025 | -6,31% | 56,08% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,852220 | 22/09/2025 | -6,31% | 4,35% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 91,834309 | 22/09/2025 | -6,31% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,448519 | 22/09/2025 | -6,31% | 10,97% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,248270 | 22/09/2025 | -6,31% | 12,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,897717 | 22/09/2025 | -6,32% | 0,17% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 125,456243 | 22/09/2025 | -6,32% | -0,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 136,010000 | 22/09/2025 | -6,32% | -5,86% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,838638 | 22/09/2025 | -6,32% | 8,63% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 183,140000 | 22/09/2025 | -6,32% | 17,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,175528 | 19/09/2025 | -6,32% | -3,95% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,440285 | 22/09/2025 | -6,32% | 10,90% | *** |
