| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,880000 | 15/09/2025 | -6,92% | 5,92% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,589835 | 15/09/2025 | -6,92% | 4,35% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,581336 | 15/09/2025 | -6,92% | -1,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,580000 | 15/09/2025 | -6,93% | 12,46% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,773425 | 12/09/2025 | -6,93% | -0,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,970975 | 15/09/2025 | -6,93% | -15,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,946626 | 15/09/2025 | -6,93% | 2,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 258,873024 | 15/09/2025 | -6,93% | 12,93% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,783274 | 15/09/2025 | -6,93% | 10,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,576067 | 15/09/2025 | -6,93% | 13,89% | *** |
