| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,599228 | 15/07/2025 | -7,52% | 6,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 176,688674 | 16/07/2025 | -7,52% | 6,17% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,747026 | 16/07/2025 | -7,52% | -7,04% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,750500 | 16/07/2025 | -7,53% | -6,27% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.703,197600 | 15/07/2025 | -7,53% | 2,63% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,336666 | 16/07/2025 | -7,53% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,638338 | 16/07/2025 | -7,53% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,420790 | 16/07/2025 | -7,53% | -1,26% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 231,098087 | 16/07/2025 | -7,53% | 27,54% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,150000 | 16/07/2025 | -7,53% | -18,13% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,510000 | 15/07/2025 | -7,53% | 21,18% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,848000 | 16/07/2025 | -7,53% | 3,30% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,343044 | 16/07/2025 | -7,53% | 2,50% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.807,877952 | 16/07/2025 | -7,53% | 1,22% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,998449 | 16/07/2025 | -7,53% | -6,01% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,722117 | 16/07/2025 | -7,53% | 36,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 65,319321 | 16/07/2025 | -7,53% | 43,89% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,561283 | 16/07/2025 | -7,53% | -16,40% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,845371 | 16/07/2025 | -7,53% | 21,60% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,569224 | 15/07/2025 | -7,53% | 2,47% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,715394 | 16/07/2025 | -7,53% | 2,45% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,788500 | 15/07/2025 | -7,53% | -17,80% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,729400 | 16/07/2025 | -7,53% | 4,09% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,722117 | 16/07/2025 | -7,53% | 0,78% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 171,907415 | 15/07/2025 | -7,53% | -3,30% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,528357 | 16/07/2025 | -7,53% | 6,55% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,386399 | 16/07/2025 | -7,53% | -1,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,204965 | 16/07/2025 | -7,54% | 12,09% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,910729 | 16/07/2025 | -7,54% | -8,95% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,377521 | 16/07/2025 | -7,54% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,524800 | 16/07/2025 | -7,54% | 6,85% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 119,315635 | 16/07/2025 | -7,54% | -8,66% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 152,111705 | 16/07/2025 | -7,54% | 10,75% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 140,639545 | 16/07/2025 | -7,54% | 4,35% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.383,071884 | 16/07/2025 | -7,54% | -4,43% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.707,929667 | 16/07/2025 | -7,54% | -13,84% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,950009 | 16/07/2025 | -7,54% | 2,00% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 227,072918 | 16/07/2025 | -7,54% | 18,75% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,488881 | 16/07/2025 | -7,54% | 10,24% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,463541 | 16/07/2025 | -7,54% | 3,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,316842 | 16/07/2025 | -7,54% | 4,38% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,307275 | 16/07/2025 | -7,54% | -3,46% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 148,517497 | 16/07/2025 | -7,54% | 7,25% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,706085 | 16/07/2025 | -7,54% | 16,01% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,546716 | 16/07/2025 | -7,54% | 6,74% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,003103 | 16/07/2025 | -7,54% | 5,73% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 117,996897 | 16/07/2025 | -7,54% | 14,33% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 877,598690 | 16/07/2025 | -7,54% | -0,78% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.598.488,564081 | 15/07/2025 | -7,54% | -0,49% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,370540 | 16/07/2025 | -7,55% | 3,40% | ** |
