| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,836680 | 10/07/2025 | -8,17% | -1,53% | * |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 90,938622 | 09/07/2025 | -8,17% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,122982 | 10/07/2025 | -8,17% | 35,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,191306 | 10/07/2025 | -8,17% | 35,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,000171 | 10/07/2025 | -8,17% | -11,45% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,771116 | 10/07/2025 | -8,17% | 41,44% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 139,345802 | 10/07/2025 | -8,17% | -9,23% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,326723 | 09/07/2025 | -8,17% | -5,88% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,384405 | 10/07/2025 | -8,17% | 2,39% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,840000 | 10/07/2025 | -8,17% | 4,21% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,057819 | 10/07/2025 | -8,17% | -8,51% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,083184 | 10/07/2025 | -8,17% | -17,77% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,640618 | 10/07/2025 | -8,17% | 1,81% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 861,429304 | 09/07/2025 | -8,17% | -2,94% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,704245 | 10/07/2025 | -8,17% | -1,37% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,023315 | 10/07/2025 | -8,18% | 2,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,730000 | 10/07/2025 | -8,18% | 19,69% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 112,955846 | 10/07/2025 | -8,18% | -0,33% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,435972 | 09/07/2025 | -8,18% | -1,55% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 177,965667 | 10/07/2025 | -8,18% | -2,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 10/07/2025 | -8,18% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,110000 | 10/07/2025 | -8,18% | 8,60% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 91,024107 | 09/07/2025 | -8,18% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,820000 | 10/07/2025 | -8,18% | 9,37% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,780000 | 10/07/2025 | -8,18% | -6,51% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,130840 | 10/07/2025 | -8,18% | 6,86% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,156034 | 10/07/2025 | -8,18% | 0,78% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,621659 | 10/07/2025 | -8,18% | 6,58% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,980699 | 10/07/2025 | -8,18% | 11,75% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,453154 | 09/07/2025 | -8,18% | 1,02% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,837300 | 10/07/2025 | -8,18% | 4,34% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,867200 | 10/07/2025 | -8,18% | 5,64% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 153,881005 | 09/07/2025 | -8,18% | 2,73% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,840038 | 10/07/2025 | -8,18% | 27,82% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,186267 | 10/07/2025 | -8,19% | 17,74% | ***** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,117600 | 09/07/2025 | -8,19% | 0,64% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,033222 | 10/07/2025 | -8,19% | -9,44% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 112,554445 | 10/07/2025 | -8,19% | 4,63% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,480000 | 10/07/2025 | -8,19% | 5,16% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,667008 | 10/07/2025 | -8,19% | 0,66% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,171663 | 10/07/2025 | -8,19% | 2,15% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,890000 | 10/07/2025 | -8,19% | -26,91% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,534290 | 10/07/2025 | -8,19% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,146810 | 10/07/2025 | -8,19% | -8,59% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,570928 | 10/07/2025 | -8,19% | -7,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 108,343307 | 09/07/2025 | -8,19% | 12,10% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,439662 | 10/07/2025 | -8,19% | 5,29% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 124,981963 | 09/07/2025 | -8,19% | 1,58% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,904000 | 10/07/2025 | -8,19% | 7,14% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,684089 | 10/07/2025 | -8,19% | -9,44% | *** |
