| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,435601 | 11/09/2025 | -6,23% | 0,11% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,917415 | 11/09/2025 | -6,23% | 0,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 310,791613 | 11/09/2025 | -6,23% | 14,82% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,776209 | 11/09/2025 | -6,23% | 2,74% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,887035 | 11/09/2025 | -6,23% | 19,10% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,147197 | 11/09/2025 | -6,23% | 6,91% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,821481 | 11/09/2025 | -6,23% | 3,52% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,151220 | 11/09/2025 | -6,23% | -5,92% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,786307 | 11/09/2025 | -6,23% | 9,56% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,277279 | 11/09/2025 | -6,23% | 4,26% | ** |
