| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,256630 | 14/07/2025 | -7,90% | 12,87% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 43,940245 | 14/07/2025 | -7,90% | -21,29% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 613,550000 | 14/07/2025 | -7,90% | 49,56% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.587,351610 | 10/07/2025 | -7,90% | -1,63% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,414029 | 14/07/2025 | -7,90% | -14,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,496151 | 14/07/2025 | -7,90% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,694611 | 14/07/2025 | -7,90% | 2,34% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,950385 | 14/07/2025 | -7,90% | 4,88% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,520958 | 14/07/2025 | -7,90% | -2,30% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.184,350000 | 14/07/2025 | -7,90% | 43,89% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,921300 | 14/07/2025 | -7,90% | -5,81% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,090676 | 14/07/2025 | -7,90% | -5,81% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,108640 | 14/07/2025 | -7,90% | 6,81% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,143114 | 14/07/2025 | -7,90% | 44,14% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,402908 | 14/07/2025 | -7,90% | 3,49% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,996148 | 11/07/2025 | -7,90% | 14,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,660393 | 14/07/2025 | -7,90% | -8,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,316510 | 14/07/2025 | -7,90% | 6,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,091531 | 14/07/2025 | -7,90% | -10,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 96,621044 | 14/07/2025 | -7,90% | -1,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,060310 | 14/07/2025 | -7,90% | -19,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,318839 | 11/07/2025 | -7,90% | 4,42% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,963216 | 14/07/2025 | -7,90% | 30,38% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,821215 | 14/07/2025 | -7,90% | 7,51% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,176647 | 14/07/2025 | -7,90% | 2,10% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,662019 | 14/07/2025 | -7,90% | 41,00% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 437,174203 | 14/07/2025 | -7,90% | -15,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,500000 | 14/07/2025 | -7,91% | 21,65% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 225,141146 | 14/07/2025 | -7,91% | -3,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,142002 | 14/07/2025 | -7,91% | -4,23% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,305658 | 11/07/2025 | -7,91% | -4,98% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,622785 | 11/07/2025 | -7,91% | -12,43% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 96,216725 | 11/07/2025 | -7,91% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,777588 | 14/07/2025 | -7,91% | 18,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,530368 | 14/07/2025 | -7,91% | 2,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,937553 | 14/07/2025 | -7,91% | 5,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,530000 | 14/07/2025 | -7,91% | -14,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,927288 | 14/07/2025 | -7,91% | 15,95% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 112,920000 | 14/07/2025 | -7,91% | 6,64% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 230,573139 | 14/07/2025 | -7,91% | 41,76% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,053522 | 08/07/2025 | -7,91% | -18,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,072753 | 08/07/2025 | -7,91% | -18,38% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,560000 | 14/07/2025 | -7,91% | 0,20% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,265184 | 14/07/2025 | -7,91% | 6,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,596322 | 14/07/2025 | -7,91% | -7,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,816938 | 14/07/2025 | -7,91% | 17,44% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,454833 | 14/07/2025 | -7,91% | -5,35% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,643199 | 14/07/2025 | -7,92% | -0,05% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,470000 | 14/07/2025 | -7,92% | 21,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,700000 | 14/07/2025 | -7,92% | -6,72% | ** |
