| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 165,974891 | 10/07/2025 | -7,43% | 1,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,237937 | 10/07/2025 | -7,43% | -25,58% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 120,095653 | 10/07/2025 | -7,43% | -1,43% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.272,918268 | 10/07/2025 | -7,44% | 13,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,688786 | 10/07/2025 | -7,44% | 9,89% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 116,226834 | 10/07/2025 | -7,44% | 9,57% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 265,883570 | 09/07/2025 | -7,44% | 13,57% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 240,720813 | 10/07/2025 | -7,44% | 29,77% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,550000 | 10/07/2025 | -7,44% | 16,14% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.038,190528 | 09/07/2025 | -7,44% | -3,56% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,662482 | 10/07/2025 | -7,44% | 12,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,833974 | 10/07/2025 | -7,44% | 27,61% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,463575 | 10/07/2025 | -7,44% | 1,19% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 434,938936 | 10/07/2025 | -7,44% | 25,16% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,600000 | 09/07/2025 | -7,44% | 1,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,555214 | 10/07/2025 | -7,44% | -13,14% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,175933 | 10/07/2025 | -7,44% | -11,32% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,153045 | 10/07/2025 | -7,44% | 5,66% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 173,439235 | 10/07/2025 | -7,44% | 4,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,696711 | 10/07/2025 | -7,44% | 40,91% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,086515 | 10/07/2025 | -7,44% | 6,05% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,058502 | 10/07/2025 | -7,44% | 32,21% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,302929 | 10/07/2025 | -7,44% | -7,45% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 110,786574 | 10/07/2025 | -7,44% | -0,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,333163 | 10/07/2025 | -7,44% | -0,36% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 58,092066 | 10/07/2025 | -7,44% | 35,07% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 172,072149 | 09/07/2025 | -7,44% | -1,83% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,352549 | 10/07/2025 | -7,45% | -1,91% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,860900 | 10/07/2025 | -7,45% | 8,76% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,220000 | 10/07/2025 | -7,45% | -5,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 214,200000 | 10/07/2025 | -7,45% | -13,74% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,677086 | 10/07/2025 | -7,45% | 1,25% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,179518 | 09/07/2025 | -7,45% | 20,86% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,477838 | 10/07/2025 | -7,45% | 5,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 569,570000 | 09/07/2025 | -7,45% | 23,98% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,870000 | 09/07/2025 | -7,45% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,922026 | 10/07/2025 | -7,45% | 8,31% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,010000 | 10/07/2025 | -7,45% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 96,511769 | 10/07/2025 | -7,45% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,890597 | 10/07/2025 | -7,45% | 1,30% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,245538 | 10/07/2025 | -7,45% | -4,83% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,547442 | 10/07/2025 | -7,45% | 0,37% | *** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 145,054570 | 07/07/2025 | -7,45% | -9,61% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 185,704330 | 10/07/2025 | -7,45% | -1,55% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,837323 | 09/07/2025 | -7,46% | 13,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,639767 | 09/07/2025 | -7,46% | 2,78% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,153813 | 10/07/2025 | -7,46% | -5,18% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,449000 | 10/07/2025 | -7,46% | -12,22% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 124,824756 | 09/07/2025 | -7,46% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,468272 | 10/07/2025 | -7,46% | 11,74% | *** |
