| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,205054 | 11/12/2025 | -9,82% | -4,54% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,794093 | 11/12/2025 | -9,83% | -4,75% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,900000 | 11/12/2025 | -9,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,900000 | 11/12/2025 | -9,83% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.992,752262 | 11/12/2025 | -9,83% | 10,52% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.466,365033 | 11/12/2025 | -9,83% | 9,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,357009 | 11/12/2025 | -9,83% | -2,73% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,675260 | 11/12/2025 | -9,83% | -2,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,075209 | 11/12/2025 | -9,83% | -2,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,618576 | 11/12/2025 | -9,83% | -2,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 11/12/2025 | -9,84% | · | ND |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 250,900000 | 11/12/2025 | -9,84% | -1,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,407547 | 11/12/2025 | -9,84% | -6,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,324569 | 11/12/2025 | -9,84% | -8,36% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,583661 | 11/12/2025 | -9,84% | -7,01% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,058221 | 11/12/2025 | -9,84% | -2,73% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,117808 | 11/12/2025 | -9,84% | -2,86% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,332302 | 10/12/2025 | -9,84% | -3,03% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 73,262763 | 11/12/2025 | -9,85% | -8,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,410000 | 11/12/2025 | -9,85% | -0,80% | * |
