| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,398075 | 06/11/2025 | -4,37% | 2,89% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,788644 | 06/11/2025 | -4,38% | 3,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,760000 | 06/11/2025 | -4,38% | 26,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,644498 | 06/11/2025 | -4,38% | 13,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,571931 | 06/11/2025 | -4,38% | 4,67% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 238,180000 | 06/11/2025 | -4,38% | 6,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,304212 | 05/11/2025 | -4,38% | 25,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,610000 | 06/11/2025 | -4,38% | 7,70% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,350646 | 06/11/2025 | -4,38% | 60,16% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,515477 | 06/11/2025 | -4,38% | -1,44% | ** |
