| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,252988 | 03/09/2025 | -6,43% | -12,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,734187 | 03/09/2025 | -6,43% | -14,24% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.163,280000 | 02/09/2025 | -6,43% | 20,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,022054 | 03/09/2025 | -6,43% | 14,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,004977 | 03/09/2025 | -6,43% | 3,21% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,464945 | 03/09/2025 | -6,43% | 10,00% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,560262 | 03/09/2025 | -6,43% | 12,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,829743 | 03/09/2025 | -6,43% | 13,65% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 143,311008 | 02/09/2025 | -6,43% | 7,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,177122 | 03/09/2025 | -6,43% | 7,97% | *** |
