| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 169,332874 | 16/07/2025 | -7,55% | -1,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,175315 | 16/07/2025 | -7,55% | 3,51% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,342700 | 16/07/2025 | -7,55% | 13,59% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,118042 | 16/07/2025 | -7,55% | -3,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 135,890364 | 16/07/2025 | -7,55% | 12,20% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,303100 | 16/07/2025 | -7,55% | -5,57% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,123571 | 16/07/2025 | -7,55% | -9,85% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,749009 | 16/07/2025 | -7,55% | 2,38% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,938631 | 16/07/2025 | -7,55% | 2,78% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,572225 | 15/07/2025 | -7,55% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,223236 | 16/07/2025 | -7,55% | 23,86% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,526978 | 16/07/2025 | -7,55% | -3,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 13,980348 | 16/07/2025 | -7,55% | 0,95% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,332098 | 16/07/2025 | -7,55% | 7,55% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,458800 | 16/07/2025 | -7,55% | 1,39% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,225461 | 15/07/2025 | -7,55% | 2,26% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,384416 | 16/07/2025 | -7,55% | -1,79% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,678954 | 15/07/2025 | -7,55% | 2,51% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 170,527218 | 15/07/2025 | -7,55% | 6,94% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,911912 | 16/07/2025 | -7,55% | -2,51% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,429236 | 16/07/2025 | -7,55% | 7,38% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,328000 | 15/07/2025 | -7,55% | 3,27% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,865238 | 15/07/2025 | -7,56% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,489054 | 16/07/2025 | -7,56% | -1,32% | ** |
| BGF NUTRITION D2 USD | CONSUMO | 12,127219 | 16/07/2025 | -7,56% | -18,35% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 123,202896 | 16/07/2025 | -7,56% | 1,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,385264 | 16/07/2025 | -7,56% | 3,26% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 105,136178 | 16/07/2025 | -7,56% | -6,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,343217 | 16/07/2025 | -7,56% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,371832 | 16/07/2025 | -7,56% | -0,15% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,282537 | 16/07/2025 | -7,56% | -0,62% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,163506 | 16/07/2025 | -7,56% | -1,78% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 126,734873 | 16/07/2025 | -7,56% | 4,13% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,004482 | 16/07/2025 | -7,56% | 5,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,576108 | 16/07/2025 | -7,56% | 2,72% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,888640 | 16/07/2025 | -7,56% | -0,26% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,311757 | 16/07/2025 | -7,56% | 1,81% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,377435 | 16/07/2025 | -7,56% | -5,07% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,639114 | 16/07/2025 | -7,56% | -7,26% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,097483 | 16/07/2025 | -7,56% | -16,61% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,472332 | 16/07/2025 | -7,56% | 7,60% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,847000 | 15/07/2025 | -7,56% | 3,23% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,318513 | 16/07/2025 | -7,57% | 22,58% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,155663 | 16/07/2025 | -7,57% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,854680 | 16/07/2025 | -7,57% | 1,07% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,610000 | 16/07/2025 | -7,57% | -8,49% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,509050 | 16/07/2025 | -7,57% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,558352 | 16/07/2025 | -7,57% | 3,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,401310 | 16/07/2025 | -7,57% | 9,22% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,730000 | 16/07/2025 | -7,57% | 9,83% | *** |
