| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,814904 | 08/08/2025 | -6,45% | -1,58% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,810000 | 08/08/2025 | -6,45% | 2,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 175,892857 | 08/08/2025 | -6,45% | 8,90% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,653846 | 08/08/2025 | -6,45% | -3,75% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,294082 | 07/08/2025 | -6,45% | 5,72% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,574948 | 08/08/2025 | -6,45% | 3,41% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,892054 | 08/08/2025 | -6,45% | -34,05% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,246566 | 08/08/2025 | -6,45% | 9,00% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,373107 | 08/08/2025 | -6,45% | 3,98% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,582090 | 08/08/2025 | -6,46% | 9,11% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,619334 | 08/08/2025 | -6,46% | 2,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,900069 | 08/08/2025 | -6,46% | 16,70% | ***** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,247253 | 08/08/2025 | -6,46% | -2,44% | *** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.209,840000 | 07/08/2025 | -6,46% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 197,513736 | 08/08/2025 | -6,46% | 0,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,405737 | 07/08/2025 | -6,46% | 1,84% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 152,416870 | 07/08/2025 | -6,46% | -0,44% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,967376 | 08/08/2025 | -6,46% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 153,176511 | 08/08/2025 | -6,46% | 8,77% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,107658 | 08/08/2025 | -6,46% | · | ND |
