| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,989207 | 11/09/2025 | -6,29% | -24,09% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 330,880000 | 11/09/2025 | -6,30% | 15,18% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,593068 | 11/09/2025 | -6,30% | 5,89% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,740951 | 11/09/2025 | -6,30% | -0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,210954 | 11/09/2025 | -6,30% | 14,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,319213 | 11/09/2025 | -6,30% | 13,37% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,183740 | 11/09/2025 | -6,30% | 13,41% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.773,186982 | 10/09/2025 | -6,30% | 17,11% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,049636 | 11/09/2025 | -6,30% | 2,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 869,460000 | 11/09/2025 | -6,30% | 48,02% | *** |
