| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 03/11/2025 | -4,30% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,130000 | 30/10/2025 | -4,30% | 4,35% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,886660 | 03/11/2025 | -4,30% | 10,56% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,640959 | 03/11/2025 | -4,30% | 10,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,305800 | 03/11/2025 | -4,30% | -3,17% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 38,604829 | 03/11/2025 | -4,30% | -2,12% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,815355 | 03/11/2025 | -4,30% | -1,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,838631 | 03/11/2025 | -4,31% | 20,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,451798 | 03/11/2025 | -4,31% | 4,87% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,763100 | 03/11/2025 | -4,31% | 27,88% | **** |
