| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,088072 | 26/06/2025 | -8,60% | 5,88% | ***** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,055579 | 26/06/2025 | -8,60% | 2,54% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,746900 | 26/06/2025 | -8,60% | -2,21% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,905088 | 26/06/2025 | -8,60% | 1,78% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,754938 | 26/06/2025 | -8,60% | 5,67% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 102,468802 | 26/06/2025 | -8,60% | 13,61% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,268291 | 25/06/2025 | -8,60% | -16,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,828200 | 25/06/2025 | -8,60% | -6,21% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,184773 | 25/06/2025 | -8,60% | 54,62% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,199000 | 25/06/2025 | -8,60% | 1,07% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,756306 | 26/06/2025 | -8,60% | 0,66% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,566800 | 26/06/2025 | -8,60% | 11,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,225737 | 26/06/2025 | -8,60% | -5,39% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,515261 | 25/06/2025 | -8,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 161,342454 | 26/06/2025 | -8,60% | 33,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 127,575887 | 26/06/2025 | -8,60% | 12,99% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 857,406449 | 25/06/2025 | -8,60% | -0,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,531424 | 26/06/2025 | -8,61% | 36,22% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 696,203506 | 26/06/2025 | -8,61% | 47,31% | *** |
| BGF NUTRITION A2 USD | CONSUMO | 10,696879 | 26/06/2025 | -8,61% | -19,30% | * |
