| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,722863 | 10/07/2025 | -7,82% | 0,60% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,173286 | 10/07/2025 | -7,83% | 6,76% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,735332 | 10/07/2025 | -7,83% | 4,51% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,104500 | 09/07/2025 | -7,83% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,844300 | 09/07/2025 | -7,83% | -8,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,504740 | 10/07/2025 | -7,83% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 543,100000 | 09/07/2025 | -7,83% | 20,98% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 95,755402 | 10/07/2025 | -7,83% | -1,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,300367 | 10/07/2025 | -7,83% | -5,97% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,508156 | 10/07/2025 | -7,83% | 1,87% | *** |
