| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,861231 | 16/07/2025 | -6,99% | -0,10% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,782882 | 16/07/2025 | -6,99% | 9,06% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,519043 | 17/07/2025 | -6,99% | 3,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 115,657656 | 17/07/2025 | -6,99% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,798083 | 17/07/2025 | -7,00% | -1,50% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,298558 | 17/07/2025 | -7,00% | -2,85% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,480277 | 17/07/2025 | -7,00% | -13,72% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.153,405103 | 16/07/2025 | -7,00% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 182,019173 | 17/07/2025 | -7,00% | 14,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,553588 | 17/07/2025 | -7,00% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 918,307188 | 16/07/2025 | -7,00% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,769497 | 17/07/2025 | -7,00% | 9,23% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,789446 | 17/07/2025 | -7,00% | 3,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,861128 | 17/07/2025 | -7,00% | 1,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,599965 | 17/07/2025 | -7,00% | 0,99% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,236031 | 17/07/2025 | -7,00% | 8,28% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,575352 | 17/07/2025 | -7,00% | 3,27% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,594093 | 17/07/2025 | -7,00% | 5,52% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,936390 | 16/07/2025 | -7,00% | 2,88% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,420000 | 17/07/2025 | -7,00% | 0,20% | ** |
