| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,586795 | 16/07/2025 | -6,42% | -8,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,505353 | 16/07/2025 | -6,42% | 44,67% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,827463 | 16/07/2025 | -6,42% | 1,11% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,053579 | 15/07/2025 | -6,42% | -0,87% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,159023 | 15/07/2025 | -6,42% | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,891400 | 16/07/2025 | -6,42% | 30,43% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,400000 | 16/07/2025 | -6,42% | 32,54% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,740000 | 16/07/2025 | -6,42% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 101,162100 | 16/07/2025 | -6,42% | · | ND |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,135666 | 16/07/2025 | -6,42% | 8,98% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,600586 | 16/07/2025 | -6,42% | -11,32% | * |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 16,71% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 105,383626 | 15/07/2025 | -6,42% | -1,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,895880 | 16/07/2025 | -6,42% | 22,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 139,924151 | 16/07/2025 | -6,42% | 22,58% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.589,070000 | 14/07/2025 | -6,43% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 127,598690 | 16/07/2025 | -6,43% | 10,95% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 204,775039 | 16/07/2025 | -6,43% | 37,55% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,092200 | 16/07/2025 | -6,43% | 11,56% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,222203 | 16/07/2025 | -6,43% | -1,79% | *** |
