| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,162880 | 15/07/2025 | -7,86% | -3,36% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,175311 | 15/07/2025 | -7,86% | 5,10% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,204286 | 15/07/2025 | -7,86% | 3,69% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,890000 | 15/07/2025 | -7,86% | 4,86% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,286826 | 14/07/2025 | -7,86% | -3,16% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 98,544363 | 15/07/2025 | -7,86% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,706644 | 15/07/2025 | -7,86% | -8,24% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 257,531076 | 15/07/2025 | -7,86% | -9,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,594514 | 15/07/2025 | -7,87% | -2,42% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,338191 | 15/07/2025 | -7,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,495928 | 15/07/2025 | -7,87% | 19,81% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,263609 | 15/07/2025 | -7,87% | 4,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,564509 | 15/07/2025 | -7,87% | -4,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,792970 | 15/07/2025 | -7,87% | 36,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,481354 | 15/07/2025 | -7,87% | 0,19% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 244,820000 | 15/07/2025 | -7,87% | 27,00% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,263545 | 11/07/2025 | -7,87% | -7,90% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 110,827698 | 11/07/2025 | -7,87% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,009859 | 15/07/2025 | -7,87% | -10,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,383626 | 15/07/2025 | -7,87% | -0,83% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,660000 | 15/07/2025 | -7,87% | -7,87% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,366052 | 15/07/2025 | -7,87% | 2,31% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,783319 | 14/07/2025 | -7,87% | 2,73% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,564509 | 15/07/2025 | -7,87% | 10,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,470210 | 15/07/2025 | -7,87% | 3,34% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,921560 | 15/07/2025 | -7,87% | 3,34% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,680000 | 14/07/2025 | -7,87% | 8,47% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.178,462066 | 15/07/2025 | -7,87% | 8,09% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 169,940120 | 14/07/2025 | -7,87% | 6,57% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,747648 | 14/07/2025 | -7,87% | 41,01% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,738448 | 15/07/2025 | -7,87% | 0,99% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,462923 | 15/07/2025 | -7,87% | 16,56% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,990141 | 15/07/2025 | -7,87% | 0,79% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,105529 | 15/07/2025 | -7,87% | -5,00% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,059923 | 15/07/2025 | -7,88% | 2,24% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,713900 | 15/07/2025 | -7,88% | -6,62% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,791500 | 15/07/2025 | -7,88% | 15,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 217,736820 | 15/07/2025 | -7,88% | -3,03% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 914,340000 | 15/07/2025 | -7,88% | 42,93% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,788255 | 15/07/2025 | -7,88% | -18,30% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,444921 | 15/07/2025 | -7,88% | -0,61% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,255465 | 15/07/2025 | -7,88% | -15,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,602258 | 15/07/2025 | -7,88% | 2,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 15/07/2025 | -7,88% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 111,703507 | 14/07/2025 | -7,88% | -2,56% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,312902 | 15/07/2025 | -7,88% | -2,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,000857 | 15/07/2025 | -7,88% | -2,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 113,667987 | 15/07/2025 | -7,88% | 9,19% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,549078 | 15/07/2025 | -7,89% | 9,06% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 19,150000 | 15/07/2025 | -7,89% | 35,43% | ** |
