| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,080000 | 19/12/2025 | -4,81% | 16,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,043379 | 19/12/2025 | -4,81% | 41,90% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,398566 | 19/12/2025 | -4,81% | 2,29% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,904300 | 19/12/2025 | -4,81% | -6,55% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,721995 | 19/12/2025 | -4,81% | 17,13% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,785178 | 19/12/2025 | -4,81% | 14,10% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,700000 | 19/12/2025 | -4,81% | 30,30% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,411042 | 18/12/2025 | -4,82% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,173924 | 19/12/2025 | -4,82% | 5,53% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 224,908676 | 19/12/2025 | -4,82% | 14,99% | *** |
