| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,176541 | 12/12/2025 | -10,36% | -12,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.159,830000 | 12/12/2025 | -10,36% | -1,56% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,349496 | 11/12/2025 | -10,36% | -3,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,595053 | 12/12/2025 | -10,37% | -12,05% | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,365016 | 12/12/2025 | -10,37% | -5,01% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,420425 | 12/12/2025 | -10,37% | -5,00% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,480000 | 12/12/2025 | -10,37% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,888712 | 12/12/2025 | -10,37% | -14,78% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,017901 | 12/12/2025 | -10,37% | -13,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,625437 | 12/12/2025 | -10,38% | -5,90% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,770000 | 12/12/2025 | -10,38% | 4,90% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 12/12/2025 | -10,38% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,551956 | 12/12/2025 | -10,38% | -4,26% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,050000 | 11/12/2025 | -10,39% | -2,36% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,845964 | 12/12/2025 | -10,39% | -7,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,559037 | 12/12/2025 | -10,39% | -5,95% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,848010 | 12/12/2025 | -10,39% | -10,61% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,773336 | 12/12/2025 | -10,39% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,069900 | 12/12/2025 | -10,40% | -0,84% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,331003 | 12/12/2025 | -10,40% | -6,15% | * |
