| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 112,674011 | 10/07/2025 | -8,34% | 3,40% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 144,657955 | 10/07/2025 | -8,34% | -0,30% | *** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,169581 | 03/07/2025 | -8,34% | 9,89% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 819,318473 | 10/07/2025 | -8,34% | -4,13% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,272013 | 10/07/2025 | -8,35% | 4,22% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,938509 | 10/07/2025 | -8,35% | -8,90% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,131694 | 10/07/2025 | -8,35% | -14,98% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,911179 | 10/07/2025 | -8,35% | 42,76% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 136,083355 | 10/07/2025 | -8,35% | 9,57% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 454,667350 | 10/07/2025 | -8,35% | 50,34% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 265,317277 | 10/07/2025 | -8,35% | 18,07% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 214,590000 | 10/07/2025 | -8,35% | 28,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 124,613545 | 10/07/2025 | -8,35% | 8,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 123,921770 | 10/07/2025 | -8,35% | 8,00% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,214621 | 10/07/2025 | -8,35% | -4,70% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,243744 | 10/07/2025 | -8,35% | -0,51% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,878897 | 10/07/2025 | -8,35% | -2,30% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,528568 | 10/07/2025 | -8,35% | -14,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,453497 | 10/07/2025 | -8,35% | -0,06% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,327235 | 09/07/2025 | -8,35% | 9,72% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,640000 | 10/07/2025 | -8,35% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 130,489367 | 10/07/2025 | -8,35% | 3,09% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,608200 | 10/07/2025 | -8,35% | 8,62% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 94,490307 | 10/07/2025 | -8,35% | 1,10% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,103169 | 10/07/2025 | -8,35% | 7,24% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,226492 | 10/07/2025 | -8,35% | 2,66% | *** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 100,710000 | 09/07/2025 | -8,35% | 3,60% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.411,386562 | 09/07/2025 | -8,35% | -3,79% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,032197 | 10/07/2025 | -8,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,172517 | 10/07/2025 | -8,36% | 35,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 511,960000 | 09/07/2025 | -8,36% | 19,47% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 121,991630 | 10/07/2025 | -8,36% | -4,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,393023 | 10/07/2025 | -8,36% | -24,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,677082 | 10/07/2025 | -8,36% | 6,49% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,873516 | 10/07/2025 | -8,36% | -7,22% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,098649 | 09/07/2025 | -8,36% | 4,67% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,902810 | 10/07/2025 | -8,36% | -4,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,480000 | 10/07/2025 | -8,37% | 14,54% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,827227 | 10/07/2025 | -8,37% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 46,904091 | 10/07/2025 | -8,37% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 351,439064 | 10/07/2025 | -8,37% | 19,35% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,710479 | 10/07/2025 | -8,37% | -5,02% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,284397 | 10/07/2025 | -8,37% | -0,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,786574 | 10/07/2025 | -8,37% | 3,22% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,012384 | 10/07/2025 | -8,37% | -0,62% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 207,010000 | 10/07/2025 | -8,37% | 16,51% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 202,767102 | 10/07/2025 | -8,37% | 16,71% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,828176 | 09/07/2025 | -8,37% | 0,52% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 127,679563 | 10/07/2025 | -8,37% | 6,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 104,712358 | 10/07/2025 | -8,37% | 56,25% | **** |
