| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,938936 | 10/07/2025 | -7,35% | 13,20% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,215934 | 09/07/2025 | -7,35% | 0,95% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,521115 | 09/07/2025 | -7,35% | -1,84% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.635,955248 | 10/07/2025 | -7,36% | 10,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,290000 | 10/07/2025 | -7,36% | -14,28% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,670000 | 10/07/2025 | -7,36% | 23,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,860000 | 10/07/2025 | -7,36% | 27,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,355709 | 10/07/2025 | -7,36% | 8,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,535913 | 10/07/2025 | -7,36% | 7,33% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,940302 | 10/07/2025 | -7,36% | 7,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,911009 | 10/07/2025 | -7,36% | 10,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,904347 | 10/07/2025 | -7,36% | -5,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,010000 | 10/07/2025 | -7,36% | 8,83% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,553677 | 10/07/2025 | -7,36% | -8,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,913827 | 10/07/2025 | -7,36% | 8,49% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 58,119856 | 10/07/2025 | -7,36% | 58,69% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,334102 | 10/07/2025 | -7,36% | 13,39% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,774191 | 10/07/2025 | -7,36% | 1,46% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,734563 | 10/07/2025 | -7,36% | 7,93% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 193,543428 | 10/07/2025 | -7,36% | 12,15% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,664019 | 10/07/2025 | -7,36% | -4,43% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,411587 | 09/07/2025 | -7,36% | 11,27% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,095226 | 10/07/2025 | -7,36% | 15,16% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,969938 | 10/07/2025 | -7,37% | 0,73% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,220000 | 10/07/2025 | -7,37% | -8,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,908446 | 10/07/2025 | -7,37% | 0,09% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,014000 | 10/07/2025 | -7,37% | -10,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 122,452814 | 10/07/2025 | -7,37% | 18,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,665471 | 10/07/2025 | -7,37% | 57,17% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 144,230933 | 10/07/2025 | -7,37% | 12,01% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,162592 | 09/07/2025 | -7,37% | -4,66% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,980000 | 10/07/2025 | -7,37% | 11,71% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,341703 | 10/07/2025 | -7,37% | 1,47% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,080793 | 10/07/2025 | -7,37% | 12,97% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 98,711800 | 09/07/2025 | -7,37% | 5,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,973671 | 10/07/2025 | -7,38% | 0,75% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,004441 | 10/07/2025 | -7,38% | -5,63% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,168930 | 10/07/2025 | -7,38% | 17,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,531044 | 10/07/2025 | -7,38% | 23,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,156802 | 10/07/2025 | -7,38% | 12,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,085661 | 10/07/2025 | -7,38% | 13,82% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,709283 | 10/07/2025 | -7,38% | 21,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,880348 | 10/07/2025 | -7,38% | -2,43% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,289948 | 10/07/2025 | -7,38% | -1,95% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,818430 | 10/07/2025 | -7,38% | 4,96% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,438451 | 09/07/2025 | -7,38% | -1,63% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,329800 | 09/07/2025 | -7,38% | 6,85% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,029663 | 09/07/2025 | -7,38% | -18,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 118,669400 | 10/07/2025 | -7,38% | 9,07% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,552310 | 10/07/2025 | -7,38% | 12,41% | *** |
