| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,497200 | 18/11/2025 | -6,24% | 7,39% | ** |
| PICTET - HEALTH HI EUR | SALUD | 212,140000 | 18/11/2025 | -6,24% | 4,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,733046 | 18/11/2025 | -6,24% | 25,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,835720 | 18/11/2025 | -6,24% | -3,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,926661 | 18/11/2025 | -6,24% | 8,13% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,866264 | 18/11/2025 | -6,24% | 17,88% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 184,572908 | 18/11/2025 | -6,24% | 21,20% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,277881 | 18/11/2025 | -6,25% | 11,15% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,312344 | 17/11/2025 | -6,25% | -4,58% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 914,426230 | 18/11/2025 | -6,25% | 0,00% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,029077 | 18/11/2025 | -6,25% | -2,67% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,183779 | 18/11/2025 | -6,25% | 11,56% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,646412 | 18/11/2025 | -6,25% | 32,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,967558 | 18/11/2025 | -6,25% | 0,90% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,602330 | 18/11/2025 | -6,25% | 0,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,074202 | 18/11/2025 | -6,26% | 9,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,823123 | 18/11/2025 | -6,26% | 5,04% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,292494 | 18/11/2025 | -6,26% | 4,72% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,494909 | 18/11/2025 | -6,26% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 358,220000 | 18/11/2025 | -6,26% | -1,19% | ** |
