| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,065773 | 10/09/2025 | -5,61% | -1,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,207824 | 10/09/2025 | -5,61% | -8,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,286837 | 10/09/2025 | -5,61% | -0,07% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,263774 | 10/09/2025 | -5,61% | 17,07% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,021611 | 10/09/2025 | -5,62% | 8,00% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,892543 | 10/09/2025 | -5,62% | 6,57% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,878790 | 10/09/2025 | -5,62% | 12,78% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,011702 | 10/09/2025 | -5,62% | 4,81% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,301529 | 10/09/2025 | -5,62% | -4,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 145,682071 | 10/09/2025 | -5,62% | 12,35% | *** |
