| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,532312 | 11/07/2025 | -7,83% | 0,21% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,864162 | 11/07/2025 | -7,83% | -3,84% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,180000 | 11/07/2025 | -7,83% | 17,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,859454 | 11/07/2025 | -7,83% | -5,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 96,696054 | 11/07/2025 | -7,83% | -0,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,459642 | 11/07/2025 | -7,83% | 6,69% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,633741 | 11/07/2025 | -7,83% | 6,40% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,853805 | 11/07/2025 | -7,83% | -7,76% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,852093 | 11/07/2025 | -7,83% | 2,82% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,394077 | 11/07/2025 | -7,83% | 14,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,975434 | 11/07/2025 | -7,83% | 7,36% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,712403 | 11/07/2025 | -7,83% | -7,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 104,639219 | 11/07/2025 | -7,83% | 18,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,045691 | 10/07/2025 | -7,83% | 8,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,817320 | 10/07/2025 | -7,83% | -7,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,237268 | 11/07/2025 | -7,84% | -3,15% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,434649 | 11/07/2025 | -7,84% | -8,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,477103 | 11/07/2025 | -7,84% | 11,61% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 265,656100 | 11/07/2025 | -7,84% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,332100 | 11/07/2025 | -7,84% | 24,16% | * |
