| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,620545 | 07/08/2025 | -6,45% | 2,25% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,353174 | 07/08/2025 | -6,45% | 10,75% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,743451 | 07/08/2025 | -6,45% | 2,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,381431 | 07/08/2025 | -6,45% | -0,63% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 97,165679 | 07/08/2025 | -6,45% | 36,99% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,779009 | 07/08/2025 | -6,45% | -3,07% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,577257 | 07/08/2025 | -6,45% | 4,55% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,145839 | 07/08/2025 | -6,45% | 1,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,008503 | 07/08/2025 | -6,45% | -0,62% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,666924 | 07/08/2025 | -6,45% | 7,76% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,770678 | 07/08/2025 | -6,45% | -6,13% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,109422 | 07/08/2025 | -6,45% | · | ND |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 126,960405 | 07/08/2025 | -6,45% | 38,54% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,786798 | 06/08/2025 | -6,45% | -1,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,190000 | 07/08/2025 | -6,45% | 7,02% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,479859 | 07/08/2025 | -6,45% | 6,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 164,176146 | 06/08/2025 | -6,45% | 6,57% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,949755 | 07/08/2025 | -6,45% | 0,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,400020 | 07/08/2025 | -6,46% | 2,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,649575 | 07/08/2025 | -6,46% | 21,79% | **** |
