| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,151774 | 26/06/2025 | -8,59% | 10,66% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,670000 | 26/06/2025 | -8,59% | 10,75% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,263788 | 26/06/2025 | -8,59% | 22,18% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,012826 | 26/06/2025 | -8,59% | -11,30% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,200941 | 26/06/2025 | -8,59% | -5,21% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 538,617458 | 26/06/2025 | -8,59% | 67,69% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 104,109448 | 26/06/2025 | -8,59% | 2,15% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,317986 | 25/06/2025 | -8,59% | -5,45% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 130,074151 | 25/06/2025 | -8,59% | · | ND |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,430098 | 26/06/2025 | -8,59% | 0,09% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,545618 | 26/06/2025 | -8,59% | 2,40% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 91,965199 | 26/06/2025 | -8,59% | 1,83% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,057888 | 26/06/2025 | -8,59% | 1,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,238563 | 26/06/2025 | -8,60% | 14,80% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,376058 | 26/06/2025 | -8,60% | 2,77% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,719334 | 26/06/2025 | -8,60% | 11,44% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 152,570000 | 26/06/2025 | -8,60% | -8,62% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 138,950000 | 26/06/2025 | -8,60% | -10,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 105,899957 | 26/06/2025 | -8,60% | 7,65% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 202,317230 | 26/06/2025 | -8,60% | 5,87% | ***** |
