| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,931713 | 31/07/2025 | -4,36% | -13,60% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,743208 | 31/07/2025 | -4,36% | 5,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,784554 | 31/07/2025 | -4,37% | 3,79% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,287175 | 31/07/2025 | -4,37% | 12,61% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,500437 | 31/07/2025 | -4,37% | 11,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 215,507601 | 31/07/2025 | -4,37% | 5,58% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,096453 | 31/07/2025 | -4,37% | 11,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 168,670278 | 31/07/2025 | -4,37% | 21,16% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 198,348768 | 31/07/2025 | -4,37% | 4,71% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,362397 | 31/07/2025 | -4,37% | 1,09% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,680937 | 31/07/2025 | -4,37% | 11,26% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 138,170540 | 31/07/2025 | -4,37% | 1,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,425214 | 31/07/2025 | -4,37% | -10,65% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 126,398890 | 30/07/2025 | -4,37% | 3,59% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,267692 | 31/07/2025 | -4,37% | 20,42% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,682400 | 31/07/2025 | -4,37% | -18,92% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,340000 | 31/07/2025 | -4,37% | -21,92% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,857725 | 30/07/2025 | -4,37% | 22,75% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,268915 | 31/07/2025 | -4,37% | 21,81% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 170,027587 | 30/07/2025 | -4,37% | · | ND |
