| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,955752 | 22/09/2025 | -6,33% | -13,91% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,219600 | 19/09/2025 | -6,34% | 2,13% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 22/09/2025 | -6,34% | 9,82% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,997199 | 22/09/2025 | -6,34% | 18,03% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,469994 | 22/09/2025 | -6,34% | 1,76% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,883835 | 22/09/2025 | -6,34% | 3,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,046516 | 22/09/2025 | -6,34% | 15,42% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,044818 | 22/09/2025 | -6,34% | 7,84% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,720000 | 22/09/2025 | -6,34% | -16,31% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,629500 | 22/09/2025 | -6,34% | -0,77% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,593328 | 22/09/2025 | -6,34% | 0,77% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.090,306426 | 22/09/2025 | -6,35% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,045242 | 22/09/2025 | -6,35% | -1,92% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,040404 | 22/09/2025 | -6,35% | 15,27% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 138,548057 | 19/09/2025 | -6,35% | 38,96% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,615567 | 22/09/2025 | -6,35% | 0,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,002886 | 22/09/2025 | -6,35% | -3,60% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,243273 | 22/09/2025 | -6,35% | -5,90% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,884390 | 22/09/2025 | -6,35% | 27,46% | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,883541 | 22/09/2025 | -6,35% | 27,45% | ND |
