| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,950000 | 12/07/2025 | -7,83% | 14,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 105,332849 | 14/07/2025 | -7,83% | 61,97% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,779400 | 14/07/2025 | -7,83% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,504705 | 14/07/2025 | -7,83% | -1,87% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,470488 | 14/07/2025 | -7,83% | 11,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,585115 | 14/07/2025 | -7,83% | 12,27% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 98,218900 | 11/07/2025 | -7,83% | 6,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,599658 | 14/07/2025 | -7,84% | -2,52% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 157,425150 | 14/07/2025 | -7,84% | 19,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 85,202516 | 11/07/2025 | -7,84% | -9,78% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,450000 | 14/07/2025 | -7,84% | -2,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 145,389222 | 14/07/2025 | -7,84% | 13,24% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.807,319156 | 10/07/2025 | -7,84% | 16,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,720000 | 10/07/2025 | -7,84% | -16,04% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,243830 | 10/07/2025 | -7,84% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,479042 | 14/07/2025 | -7,84% | 0,68% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,756544 | 14/07/2025 | -7,84% | 2,51% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 168,533083 | 09/07/2025 | -7,84% | -0,88% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,039300 | 14/07/2025 | -7,84% | 0,31% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,265098 | 14/07/2025 | -7,84% | 6,38% | *** |
