| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 412,270000 | 19/06/2025 | -6,87% | 20,19% | **** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,679983 | 20/06/2025 | -6,87% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,191316 | 20/06/2025 | -6,87% | 18,13% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,575076 | 20/06/2025 | -6,87% | 11,92% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,962973 | 19/06/2025 | -6,87% | 6,51% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,750087 | 18/06/2025 | -6,87% | 3,73% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,208203 | 18/06/2025 | -6,87% | -0,49% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,040425 | 19/06/2025 | -6,87% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,735128 | 20/06/2025 | -6,87% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,448545 | 20/06/2025 | -6,87% | 15,92% | ** |
