| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,468865 | 07/08/2025 | -10,04% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 743,657360 | 06/08/2025 | -10,04% | -15,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 171,360000 | 07/08/2025 | -10,05% | -0,79% | ***** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,277248 | 07/08/2025 | -10,05% | -16,15% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,809327 | 07/08/2025 | -10,05% | -6,81% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,384609 | 07/08/2025 | -10,05% | -9,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,255429 | 06/08/2025 | -10,05% | -11,40% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,018638 | 07/08/2025 | -10,06% | -11,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 65,953792 | 07/08/2025 | -10,06% | -8,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 133,522923 | 06/08/2025 | -10,06% | -14,18% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 128,061666 | 05/08/2025 | -10,06% | 12,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,261960 | 07/08/2025 | -10,06% | -9,73% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,800825 | 07/08/2025 | -10,06% | 28,63% | **** |
| BGF NUTRITION I2 USD | CONSUMO | 12,067337 | 07/08/2025 | -10,07% | -22,63% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,837928 | 07/08/2025 | -10,07% | -7,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,514043 | 07/08/2025 | -10,07% | -22,71% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,760629 | 07/08/2025 | -10,07% | -16,14% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,193163 | 07/08/2025 | -10,07% | -9,92% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 331,890000 | 07/08/2025 | -10,07% | 8,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,082367 | 07/08/2025 | -10,07% | -9,15% | * |
