| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,710357 | 18/09/2025 | -6,97% | 10,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,212726 | 18/09/2025 | -6,97% | 5,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,543239 | 18/09/2025 | -6,97% | 1,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,968184 | 18/09/2025 | -6,97% | 40,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,525808 | 18/09/2025 | -6,97% | 40,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.014,235026 | 17/09/2025 | -6,97% | 7,77% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 546,140000 | 18/09/2025 | -6,97% | 12,00% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,223219 | 18/09/2025 | -6,97% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,533931 | 18/09/2025 | -6,97% | -14,20% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,665764 | 18/09/2025 | -6,97% | 1,82% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,926553 | 18/09/2025 | -6,97% | 3,05% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,124387 | 18/09/2025 | -6,97% | 4,08% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,797512 | 18/09/2025 | -6,97% | -7,10% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.438,447242 | 17/09/2025 | -6,97% | 7,30% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,204613 | 17/09/2025 | -6,97% | -1,55% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 236,757489 | 18/09/2025 | -6,97% | 4,09% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,944600 | 17/09/2025 | -6,98% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,020613 | 17/09/2025 | -6,98% | 8,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 215,270000 | 18/09/2025 | -6,98% | -6,36% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,240000 | 18/09/2025 | -6,98% | 4,64% | * |
