| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,820000 | 14/07/2025 | -8,06% | -0,29% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,077844 | 14/07/2025 | -8,06% | 2,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,692900 | 14/07/2025 | -8,06% | 2,60% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 237,870000 | 14/07/2025 | -8,06% | 16,80% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,048760 | 14/07/2025 | -8,06% | -17,23% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,542344 | 14/07/2025 | -8,06% | -4,70% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,733961 | 14/07/2025 | -8,06% | -2,86% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,234388 | 14/07/2025 | -8,07% | 1,35% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,217200 | 14/07/2025 | -8,07% | 47,39% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,513326 | 14/07/2025 | -8,07% | 24,04% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,409484 | 14/07/2025 | -8,07% | 21,53% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,086399 | 14/07/2025 | -8,07% | -17,89% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,804106 | 14/07/2025 | -8,07% | -1,01% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 110,590144 | 10/07/2025 | -8,07% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,990590 | 14/07/2025 | -8,07% | -10,32% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,910180 | 14/07/2025 | -8,07% | 10,34% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,706325 | 13/07/2025 | -8,07% | 9,00% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.175,908469 | 14/07/2025 | -8,07% | 7,31% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,678358 | 14/07/2025 | -8,07% | 9,12% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,397776 | 14/07/2025 | -8,07% | -1,77% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,277423 | 14/07/2025 | -8,07% | -7,10% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,321642 | 14/07/2025 | -8,07% | 5,66% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,636395 | 03/07/2025 | -8,07% | 10,35% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 823,011121 | 14/07/2025 | -8,07% | -4,26% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,670000 | 14/07/2025 | -8,08% | 11,44% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 47,177074 | 14/07/2025 | -8,08% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,614200 | 14/07/2025 | -8,08% | 20,59% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,124209 | 14/07/2025 | -8,08% | -15,63% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 107,887083 | 14/07/2025 | -8,08% | 1,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,278015 | 14/07/2025 | -8,08% | -1,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 167,938409 | 14/07/2025 | -8,08% | 2,01% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,900000 | 14/07/2025 | -8,08% | 22,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,841063 | 14/07/2025 | -8,08% | -18,95% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,538067 | 14/07/2025 | -8,08% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,112062 | 14/07/2025 | -8,08% | 13,13% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,254815 | 11/07/2025 | -8,08% | 0,76% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,181375 | 13/07/2025 | -8,08% | 2,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,745930 | 14/07/2025 | -8,08% | -21,77% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 128,061848 | 14/07/2025 | -8,08% | 6,62% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 178,892408 | 11/07/2025 | -8,08% | 8,71% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 290,652197 | 14/07/2025 | -8,08% | -2,03% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 89,141061 | 14/07/2025 | -8,08% | 1,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,469204 | 14/07/2025 | -8,08% | 6,91% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,785885 | 14/07/2025 | -8,08% | -0,75% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,600000 | 14/07/2025 | -8,09% | 11,22% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,360000 | 14/07/2025 | -8,09% | 11,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,120000 | 14/07/2025 | -8,09% | 22,36% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,074423 | 14/07/2025 | -8,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 168,002579 | 14/07/2025 | -8,09% | 1,49% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,615911 | 14/07/2025 | -8,09% | -4,31% | ** |
