| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,170854 | 19/11/2025 | -5,72% | 59,65% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 180,999887 | 18/11/2025 | -5,72% | -5,19% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,525512 | 19/11/2025 | -5,72% | -4,42% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,010000 | 19/11/2025 | -5,72% | 12,17% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,608996 | 19/11/2025 | -5,72% | 11,12% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,537685 | 19/11/2025 | -5,72% | 11,12% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,097384 | 19/11/2025 | -5,72% | 5,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,464387 | 19/11/2025 | -5,72% | -5,82% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,994647 | 19/11/2025 | -5,72% | 5,17% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,330000 | 19/11/2025 | -5,73% | -3,65% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,660000 | 19/11/2025 | -5,73% | 8,48% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,254684 | 19/11/2025 | -5,73% | 23,47% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,852715 | 19/11/2025 | -5,73% | -2,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,822778 | 18/11/2025 | -5,73% | 2,12% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,308210 | 19/11/2025 | -5,73% | -2,33% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,477135 | 18/11/2025 | -5,73% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,503020 | 18/11/2025 | -5,73% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,862152 | 19/11/2025 | -5,73% | -7,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,883709 | 19/11/2025 | -5,73% | 5,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,281015 | 19/11/2025 | -5,73% | 16,90% | *** |
