| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 125,426945 | 11/07/2025 | -7,84% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,350000 | 14/07/2025 | -7,84% | -0,88% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,672712 | 14/07/2025 | -7,84% | 11,38% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,206330 | 14/07/2025 | -7,84% | 10,87% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,690334 | 14/07/2025 | -7,84% | -8,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,692973 | 11/07/2025 | -7,84% | 3,72% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,192019 | 07/07/2025 | -7,84% | 5,40% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 493,644140 | 14/07/2025 | -7,84% | -14,58% | *** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 179,570259 | 07/07/2025 | -7,84% | -11,34% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,740376 | 14/07/2025 | -7,85% | -4,48% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,209703 | 14/07/2025 | -7,85% | -7,53% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 44,901625 | 14/07/2025 | -7,85% | -8,84% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,540000 | 14/07/2025 | -7,85% | 7,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 178,118050 | 14/07/2025 | -7,85% | 4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,455090 | 14/07/2025 | -7,85% | 10,67% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,191100 | 14/07/2025 | -7,85% | -2,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,814000 | 14/07/2025 | -7,85% | 2,21% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,327630 | 14/07/2025 | -7,85% | 40,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 53,986385 | 14/07/2025 | -7,85% | 40,46% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,691189 | 14/07/2025 | -7,85% | 3,81% | *** |
