| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,029972 | 09/10/2025 | -4,21% | 7,13% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,419258 | 09/10/2025 | -4,21% | 2,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,398501 | 09/10/2025 | -4,21% | 37,37% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,726500 | 08/10/2025 | -4,21% | 10,62% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,536800 | 09/10/2025 | -4,21% | -2,40% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,526484 | 09/10/2025 | -4,21% | -1,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,850000 | 09/10/2025 | -4,21% | 61,94% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,851778 | 09/10/2025 | -4,21% | 12,38% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,619671 | 09/10/2025 | -4,21% | 5,55% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.340,108518 | 09/10/2025 | -4,21% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,212729 | 09/10/2025 | -4,22% | 15,85% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,508311 | 09/10/2025 | -4,22% | -2,23% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,875118 | 09/10/2025 | -4,22% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,155112 | 09/10/2025 | -4,22% | 8,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,569977 | 09/10/2025 | -4,22% | 45,43% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,220000 | 09/10/2025 | -4,22% | -9,25% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.234,690000 | 09/10/2025 | -4,22% | 3,99% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,667815 | 09/10/2025 | -4,22% | 10,18% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,925502 | 09/10/2025 | -4,22% | 15,68% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,000000 | 09/10/2025 | -4,22% | 5,72% | ** |
