| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,194551 | 10/07/2025 | -7,82% | -4,13% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.136,498718 | 09/07/2025 | -7,82% | 3,01% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,187292 | 10/07/2025 | -7,82% | 18,78% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,265857 | 09/07/2025 | -7,82% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,505594 | 10/07/2025 | -7,82% | 10,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,700572 | 10/07/2025 | -7,82% | 37,94% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,896746 | 10/07/2025 | -7,82% | 3,61% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,340422 | 10/07/2025 | -7,82% | -2,30% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,565292 | 10/07/2025 | -7,82% | · | ND |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,368349 | 10/07/2025 | -7,82% | 14,27% | *** |
