| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,355657 | 22/09/2025 | -6,37% | 2,77% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,980986 | 22/09/2025 | -6,37% | 3,61% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,927403 | 19/09/2025 | -6,37% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,149733 | 22/09/2025 | -6,37% | -0,92% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,803158 | 22/09/2025 | -6,37% | -4,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,836686 | 22/09/2025 | -6,37% | -1,31% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,873186 | 22/09/2025 | -6,37% | 10,34% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,090150 | 19/09/2025 | -6,38% | -1,87% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,173924 | 22/09/2025 | -6,38% | 13,00% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,918513 | 22/09/2025 | -6,38% | 16,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 106,069094 | 22/09/2025 | -6,38% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,498345 | 22/09/2025 | -6,38% | 12,11% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,703760 | 22/09/2025 | -6,38% | -15,34% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,183900 | 22/09/2025 | -6,38% | -0,33% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,827604 | 22/09/2025 | -6,38% | 14,03% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,050760 | 22/09/2025 | -6,38% | 4,14% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,049317 | 22/09/2025 | -6,38% | 12,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,711654 | 22/09/2025 | -6,38% | 15,20% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,130000 | 22/09/2025 | -6,38% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,891266 | 22/09/2025 | -6,39% | · | ND |
