| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,890488 | 06/11/2025 | -3,63% | 14,50% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,458473 | 06/11/2025 | -3,63% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,170727 | 06/11/2025 | -3,63% | 6,29% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,110900 | 06/11/2025 | -3,63% | 6,25% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,761987 | 06/11/2025 | -3,63% | -1,63% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.068,050000 | 06/11/2025 | -3,64% | 7,12% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,993000 | 06/11/2025 | -3,64% | -6,74% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,538195 | 06/11/2025 | -3,64% | 1,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,390533 | 05/11/2025 | -3,64% | 5,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,289088 | 06/11/2025 | -3,64% | 2,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.050,461190 | 05/11/2025 | -3,64% | 10,18% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,126717 | 06/11/2025 | -3,64% | 11,89% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,610000 | 06/11/2025 | -3,64% | 17,61% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,520593 | 06/11/2025 | -3,64% | 5,91% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,538975 | 06/11/2025 | -3,64% | 64,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,060000 | 06/11/2025 | -3,64% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,641724 | 06/11/2025 | -3,64% | 15,08% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,350000 | 06/11/2025 | -3,64% | -5,08% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 434,102142 | 06/11/2025 | -3,64% | -5,69% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 403,988555 | 06/11/2025 | -3,64% | -5,67% | * |
