| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,055579 | 12/12/2025 | -10,40% | -8,12% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,058137 | 12/12/2025 | -10,40% | -3,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,351660 | 12/12/2025 | -10,41% | -5,49% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,132299 | 12/12/2025 | -10,41% | -5,09% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,930000 | 12/12/2025 | -10,41% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,247890 | 12/12/2025 | -10,42% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,726451 | 12/12/2025 | -10,42% | -11,15% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,130850 | 12/12/2025 | -10,42% | -5,33% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,052937 | 12/12/2025 | -10,43% | -3,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,302787 | 12/12/2025 | -10,43% | -7,59% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,569687 | 12/12/2025 | -10,43% | -3,56% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.979,302702 | 12/12/2025 | -10,43% | 8,89% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.402,480607 | 12/12/2025 | -10,43% | 8,23% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,555281 | 12/12/2025 | -10,43% | -9,26% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.029,085329 | 12/12/2025 | -10,43% | 0,98% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,515042 | 10/12/2025 | -10,43% | 0,69% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,465348 | 12/12/2025 | -10,44% | 4,94% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,844259 | 12/12/2025 | -10,44% | -9,28% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,861308 | 12/12/2025 | -10,44% | -9,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,845111 | 12/12/2025 | -10,44% | -7,07% | * |
