| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,544160 | 19/11/2025 | -5,69% | -2,14% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,007684 | 19/11/2025 | -5,69% | 5,19% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,497453 | 19/11/2025 | -5,69% | -5,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 174,105989 | 19/11/2025 | -5,69% | -5,07% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 340,326340 | 19/11/2025 | -5,69% | 65,94% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,819045 | 19/11/2025 | -5,69% | 16,35% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,710438 | 19/11/2025 | -5,69% | 11,56% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,154231 | 17/11/2025 | -5,69% | 8,38% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,398947 | 19/11/2025 | -5,69% | 11,52% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,508600 | 19/11/2025 | -5,69% | 7,13% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,226920 | 18/11/2025 | -5,69% | 12,69% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,288008 | 19/11/2025 | -5,69% | -1,36% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,285418 | 19/11/2025 | -5,69% | -0,08% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 138,600000 | 19/11/2025 | -5,70% | 11,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,275317 | 19/11/2025 | -5,70% | 8,33% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,839852 | 19/11/2025 | -5,70% | -5,25% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,490978 | 19/11/2025 | -5,70% | 11,12% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,358543 | 19/11/2025 | -5,70% | -0,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,430628 | 19/11/2025 | -5,70% | -8,71% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.625,254530 | 18/11/2025 | -5,70% | 4,07% | ** |
