| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,600770 | 11/09/2025 | -5,36% | 9,97% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,770000 | 11/09/2025 | -5,36% | 14,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,848096 | 11/09/2025 | -5,36% | 1,02% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,305092 | 11/09/2025 | -5,36% | 6,37% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,260000 | 11/09/2025 | -5,36% | 2,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,220368 | 11/09/2025 | -5,36% | 12,10% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,100000 | 11/09/2025 | -5,36% | 10,23% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,878477 | 11/09/2025 | -5,36% | 7,34% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,331500 | 11/09/2025 | -5,36% | -11,72% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,166881 | 11/09/2025 | -5,36% | · | ND |
