| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 313,730000 | 10/07/2025 | -7,88% | 45,11% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,650611 | 10/07/2025 | -7,88% | 5,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,026732 | 10/07/2025 | -7,88% | -2,05% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,089673 | 09/07/2025 | -7,88% | 3,38% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,198821 | 10/07/2025 | -7,88% | 12,23% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,113417 | 10/07/2025 | -7,88% | 9,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,216415 | 10/07/2025 | -7,88% | 4,04% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,098076 | 10/07/2025 | -7,88% | -7,25% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,098642 | 10/07/2025 | -7,88% | -19,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,837048 | 10/07/2025 | -7,88% | -2,83% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,979759 | 10/07/2025 | -7,88% | -0,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 83,918353 | 10/07/2025 | -7,88% | -0,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,522248 | 10/07/2025 | -7,88% | -4,72% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 90,298061 | 10/07/2025 | -7,88% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,054573 | 10/07/2025 | -7,89% | 13,26% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,950551 | 10/07/2025 | -7,89% | 12,54% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,170894 | 10/07/2025 | -7,89% | 1,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,945085 | 10/07/2025 | -7,89% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 128,987861 | 09/07/2025 | -7,89% | 17,15% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,050000 | 09/07/2025 | -7,89% | 20,79% | *** |
