| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 208,377245 | 15/07/2025 | -7,68% | -13,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,800000 | 15/07/2025 | -7,68% | -12,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 145,649378 | 15/07/2025 | -7,68% | 13,86% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,255894 | 15/07/2025 | -7,68% | 3,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,690099 | 15/07/2025 | -7,68% | 8,42% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,900000 | 15/07/2025 | -7,68% | 8,76% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 371,675954 | 15/07/2025 | -7,68% | 15,98% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,246892 | 15/07/2025 | -7,68% | 5,52% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.851,960000 | 14/07/2025 | -7,68% | 11,90% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,801200 | 15/07/2025 | -7,68% | -12,87% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,783541 | 15/07/2025 | -7,68% | 8,96% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 11,976561 | 14/07/2025 | -7,68% | 1,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,636520 | 15/07/2025 | -7,68% | -2,36% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 118,306245 | 14/07/2025 | -7,68% | 7,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 131,954500 | 15/07/2025 | -7,68% | -13,98% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 292,820000 | 15/07/2025 | -7,68% | -2,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,263866 | 15/07/2025 | -7,68% | 7,87% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,192885 | 15/07/2025 | -7,68% | 2,94% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,700000 | 15/07/2025 | -7,68% | 2,78% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,666952 | 15/07/2025 | -7,69% | 0,65% | *** |
