| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 181,069290 | 14/07/2025 | -8,04% | 30,42% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 344,020530 | 14/07/2025 | -8,04% | 30,42% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,356330 | 11/07/2025 | -8,04% | -1,10% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,709920 | 11/07/2025 | -8,04% | -1,08% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,763901 | 14/07/2025 | -8,04% | 1,26% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 113,810000 | 11/07/2025 | -8,04% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,876100 | 13/07/2025 | -8,04% | -4,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,920000 | 13/07/2025 | -8,04% | -19,46% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 333,389100 | 14/07/2025 | -8,04% | 38,30% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,940975 | 14/07/2025 | -8,04% | -1,38% | ** |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,221775 | 11/07/2025 | -8,04% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,235244 | 14/07/2025 | -8,04% | -1,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 129,786142 | 14/07/2025 | -8,04% | -1,54% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,644489 | 14/07/2025 | -8,04% | -11,64% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 112,921283 | 14/07/2025 | -8,04% | -2,31% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,289773 | 14/07/2025 | -8,04% | -2,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,507271 | 14/07/2025 | -8,05% | 8,73% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,153122 | 14/07/2025 | -8,05% | -10,37% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,354149 | 14/07/2025 | -8,05% | 3,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,728828 | 14/07/2025 | -8,05% | -9,55% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,590000 | 14/07/2025 | -8,05% | 6,67% | *** |
| BGF NUTRITION C2 USD | CONSUMO | 8,930710 | 14/07/2025 | -8,05% | -22,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 272,412318 | 14/07/2025 | -8,05% | 13,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,510000 | 14/07/2025 | -8,05% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 105,397557 | 10/07/2025 | -8,05% | 12,07% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,410607 | 14/07/2025 | -8,05% | 2,26% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,088109 | 14/07/2025 | -8,05% | -6,66% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.633,903231 | 09/07/2025 | -8,05% | 10,45% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,900599 | 14/07/2025 | -8,05% | 0,86% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 150,473500 | 14/07/2025 | -8,05% | 9,69% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 158,588537 | 14/07/2025 | -8,05% | 6,98% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 179,974337 | 14/07/2025 | -8,05% | 7,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,551069 | 14/07/2025 | -8,05% | 1,51% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 98,349615 | 14/07/2025 | -8,05% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,481009 | 14/07/2025 | -8,05% | 3,20% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,517964 | 14/07/2025 | -8,05% | -7,95% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,027374 | 14/07/2025 | -8,05% | 12,84% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 112,224465 | 14/07/2025 | -8,05% | -0,60% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,470488 | 14/07/2025 | -8,06% | 12,97% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,091500 | 14/07/2025 | -8,06% | 10,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,308811 | 14/07/2025 | -8,06% | 18,80% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,952096 | 14/07/2025 | -8,06% | -20,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,539778 | 14/07/2025 | -8,06% | -4,97% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 96,169376 | 14/07/2025 | -8,06% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 103,530000 | 02/07/2025 | -8,06% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,677502 | 14/07/2025 | -8,06% | 23,89% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,836612 | 14/07/2025 | -8,06% | -19,71% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,138409 | 14/07/2025 | -8,06% | -4,26% | *** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,363644 | 14/07/2025 | -8,06% | -4,15% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,914000 | 14/07/2025 | -8,06% | 8,00% | ** |
