| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,682910 | 06/11/2025 | -4,40% | 11,64% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,657860 | 06/11/2025 | -4,40% | 14,99% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 337,550000 | 06/11/2025 | -4,41% | 31,17% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 308,566722 | 06/11/2025 | -4,41% | 13,19% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,777074 | 06/11/2025 | -4,41% | -4,57% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,789387 | 06/11/2025 | -4,41% | 5,39% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,740000 | 05/11/2025 | -4,41% | 22,18% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,623954 | 06/11/2025 | -4,41% | 60,05% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 212,365124 | 05/11/2025 | -4,41% | 11,67% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,751582 | 06/11/2025 | -4,41% | -2,59% | ** |
