| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 87,819226 | 02/07/2025 | -8,46% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,267829 | 03/07/2025 | -8,46% | -3,40% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 119,617184 | 02/07/2025 | -8,46% | 13,27% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,690036 | 03/07/2025 | -8,46% | 24,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 82,722246 | 02/07/2025 | -8,46% | 7,89% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,322950 | 03/07/2025 | -8,46% | 2,55% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,686980 | 03/07/2025 | -8,46% | 0,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 101,570192 | 03/07/2025 | -8,47% | 21,25% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 45,459175 | 03/07/2025 | -8,47% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,615515 | 03/07/2025 | -8,47% | 9,85% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,352402 | 03/07/2025 | -8,47% | 2,76% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,183100 | 03/07/2025 | -8,47% | 1,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 03/07/2025 | -8,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,259888 | 03/07/2025 | -8,47% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,643354 | 03/07/2025 | -8,47% | -1,28% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,806145 | 03/07/2025 | -8,47% | 20,67% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,039212 | 03/07/2025 | -8,47% | 27,52% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 112,240000 | 03/07/2025 | -8,47% | 12,99% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,315736 | 03/07/2025 | -8,47% | 48,15% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,585639 | 03/07/2025 | -8,47% | -1,43% | ** |
