| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,991014 | 11/09/2025 | -5,42% | 8,20% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,039623 | 11/09/2025 | -5,43% | 38,11% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,729568 | 11/09/2025 | -5,43% | 4,88% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,335901 | 11/09/2025 | -5,43% | -6,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,506099 | 11/09/2025 | -5,43% | -9,49% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,060000 | 11/09/2025 | -5,43% | -6,32% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 207,520000 | 11/09/2025 | -5,43% | 22,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,706889 | 11/09/2025 | -5,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,828564 | 10/09/2025 | -5,43% | 0,44% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,147625 | 11/09/2025 | -5,43% | 16,91% | ** |
