| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,993423 | 09/09/2025 | -5,45% | -0,47% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,800000 | 08/09/2025 | -5,45% | -9,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,252669 | 09/09/2025 | -5,45% | -7,60% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,833946 | 09/09/2025 | -5,45% | -13,72% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,322884 | 09/09/2025 | -5,45% | -1,79% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,058783 | 09/09/2025 | -5,45% | -20,33% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,222081 | 09/09/2025 | -5,45% | -11,02% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,851969 | 09/09/2025 | -5,45% | 3,80% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 104,911591 | 09/09/2025 | -5,45% | 12,75% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.419,168019 | 09/09/2025 | -5,45% | 13,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,244202 | 08/09/2025 | -5,45% | 8,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,646658 | 08/09/2025 | -5,45% | -6,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,535471 | 08/09/2025 | -5,45% | 1,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,895020 | 09/09/2025 | -5,46% | 26,12% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,851808 | 08/09/2025 | -5,46% | 11,09% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,456052 | 09/09/2025 | -5,46% | 6,16% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,544546 | 09/09/2025 | -5,46% | -6,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 69,761681 | 09/09/2025 | -5,46% | 25,43% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,730000 | 09/09/2025 | -5,46% | 10,92% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,710000 | 09/09/2025 | -5,46% | 12,00% | ** |
