| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,712870 | 10/07/2025 | -7,90% | -7,12% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 156,998890 | 10/07/2025 | -7,90% | 12,84% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 230,600393 | 10/07/2025 | -7,90% | 39,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,953028 | 10/07/2025 | -7,90% | 11,21% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,047143 | 10/07/2025 | -7,90% | 45,17% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.146,495127 | 09/07/2025 | -7,90% | 14,08% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,130000 | 10/07/2025 | -7,90% | 8,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,894170 | 09/07/2025 | -7,90% | 13,47% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.195,298342 | 09/07/2025 | -7,90% | 8,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 90,162098 | 10/07/2025 | -7,90% | 4,27% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,859595 | 10/07/2025 | -7,90% | 12,40% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,460500 | 10/07/2025 | -7,90% | 19,85% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,358663 | 10/07/2025 | -7,91% | 13,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 149,628491 | 10/07/2025 | -7,91% | -1,34% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,781194 | 10/07/2025 | -7,91% | -17,60% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,530361 | 10/07/2025 | -7,91% | 3,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 142,152505 | 09/07/2025 | -7,91% | 14,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 170,849718 | 09/07/2025 | -7,91% | 16,94% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,812964 | 10/07/2025 | -7,91% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,590913 | 10/07/2025 | -7,91% | 0,45% | ** |
