| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,809406 | 26/06/2025 | -9,04% | 12,70% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,560834 | 27/06/2025 | -9,04% | -0,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,569378 | 27/06/2025 | -9,04% | -0,62% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,587746 | 26/06/2025 | -9,04% | 5,69% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,059125 | 27/06/2025 | -9,04% | 45,95% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,570000 | 27/06/2025 | -9,04% | 3,58% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 864,814163 | 27/06/2025 | -9,04% | 23,27% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,336300 | 26/06/2025 | -9,04% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,285592 | 26/06/2025 | -9,04% | -5,44% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,149209 | 26/06/2025 | -9,04% | 9,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 124,870794 | 27/06/2025 | -9,04% | -0,60% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,487355 | 27/06/2025 | -9,04% | 9,25% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,145900 | 27/06/2025 | -9,04% | 34,20% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 289,870000 | 26/06/2025 | -9,05% | 2,51% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,595010 | 27/06/2025 | -9,05% | 4,58% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,115174 | 27/06/2025 | -9,05% | 5,94% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,178401 | 27/06/2025 | -9,05% | 3,18% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,566300 | 27/06/2025 | -9,05% | -1,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 101,898247 | 26/06/2025 | -9,05% | 5,57% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,047884 | 26/06/2025 | -9,05% | -5,31% | *** |
