| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 100,147000 | 02/07/2025 | -8,87% | 5,45% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 78,305890 | 03/07/2025 | -8,87% | 1,69% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.617,968087 | 03/07/2025 | -8,87% | -8,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 86,038024 | 03/07/2025 | -8,87% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,652539 | 03/07/2025 | -8,88% | 11,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,081141 | 03/07/2025 | -8,88% | 1,01% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,524529 | 03/07/2025 | -8,88% | -0,98% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 452,020031 | 03/07/2025 | -8,88% | 60,05% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 9,989815 | 03/07/2025 | -8,88% | -3,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,250000 | 03/07/2025 | -8,88% | 11,13% | ** |
