| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,960161 | 04/09/2025 | -5,51% | 9,85% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 258,236177 | 04/09/2025 | -5,51% | 30,08% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,000000 | 04/09/2025 | -5,51% | 15,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,270000 | 04/09/2025 | -5,51% | 15,00% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,527518 | 04/09/2025 | -5,51% | 4,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,860000 | 04/09/2025 | -5,51% | -11,20% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,114192 | 04/09/2025 | -5,51% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,725766 | 04/09/2025 | -5,51% | 10,66% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 380,398386 | 04/09/2025 | -5,51% | 17,46% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,063021 | 04/09/2025 | -5,51% | -9,76% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,035975 | 04/09/2025 | -5,51% | 0,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,802954 | 04/09/2025 | -5,51% | -9,01% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,577831 | 04/09/2025 | -5,51% | -0,84% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,240663 | 04/09/2025 | -5,51% | -4,53% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 119,544581 | 03/09/2025 | -5,51% | 34,86% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,422770 | 04/09/2025 | -5,52% | 10,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,750000 | 04/09/2025 | -5,52% | 1,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,966858 | 04/09/2025 | -5,52% | 9,65% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,427496 | 04/09/2025 | -5,52% | 0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 131,089551 | 04/09/2025 | -5,52% | 6,35% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,865888 | 04/09/2025 | -5,52% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,114100 | 04/09/2025 | -5,52% | 18,24% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,645316 | 04/09/2025 | -5,52% | 27,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,160000 | 04/09/2025 | -5,52% | -11,19% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,540000 | 04/09/2025 | -5,52% | -5,21% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,575255 | 04/09/2025 | -5,52% | 1,37% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,449043 | 04/09/2025 | -5,52% | -1,12% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,209754 | 04/09/2025 | -5,52% | 0,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,213617 | 04/09/2025 | -5,52% | -7,23% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 173,907444 | 04/09/2025 | -5,52% | 8,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,677084 | 04/09/2025 | -5,52% | -0,83% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,265476 | 04/09/2025 | -5,52% | 19,33% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,415907 | 04/09/2025 | -5,52% | 19,51% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 267,089500 | 04/09/2025 | -5,52% | 10,84% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,188031 | 04/09/2025 | -5,52% | -6,69% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,513695 | 04/09/2025 | -5,52% | 8,65% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,754615 | 04/09/2025 | -5,52% | 6,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,810000 | 04/09/2025 | -5,53% | 6,96% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,420000 | 04/09/2025 | -5,53% | 20,94% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,595690 | 04/09/2025 | -5,53% | 0,42% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,981283 | 04/09/2025 | -5,53% | 7,03% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,033638 | 04/09/2025 | -5,53% | 22,27% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,713231 | 04/09/2025 | -5,53% | -0,15% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,174700 | 03/09/2025 | -5,53% | -2,81% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,157637 | 04/09/2025 | -5,53% | 4,66% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,605564 | 04/09/2025 | -5,53% | 10,56% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,216451 | 04/09/2025 | -5,53% | -8,22% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,267537 | 04/09/2025 | -5,53% | 6,92% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,876363 | 04/09/2025 | -5,53% | 10,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,166738 | 04/09/2025 | -5,53% | 7,57% | *** |
