| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,508670 | 09/09/2025 | -6,34% | 11,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 128,188263 | 10/09/2025 | -6,34% | 5,37% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,720900 | 10/09/2025 | -6,34% | -1,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,088836 | 10/09/2025 | -6,34% | 7,24% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,410000 | 10/09/2025 | -6,34% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,496600 | 10/09/2025 | -6,34% | 4,60% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,360895 | 10/09/2025 | -6,34% | 8,23% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,583241 | 10/09/2025 | -6,34% | -1,11% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.312,103869 | 10/09/2025 | -6,34% | -18,89% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 118,424766 | 10/09/2025 | -6,34% | 9,62% | **** |
