| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,710868 | 27/06/2025 | -7,73% | 3,55% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 194,882092 | 27/06/2025 | -7,73% | 6,79% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 96,847232 | 27/06/2025 | -7,73% | 5,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 82,182331 | 27/06/2025 | -7,73% | 1,17% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.426,592561 | 26/06/2025 | -7,73% | 13,55% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,420000 | 27/06/2025 | -7,73% | 12,41% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,398496 | 27/06/2025 | -7,73% | 16,07% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 14,882257 | 26/06/2025 | -7,73% | 11,31% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 139,627478 | 27/06/2025 | -7,73% | -9,44% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 154,359128 | 26/06/2025 | -7,73% | 11,29% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 183,317840 | 27/06/2025 | -7,73% | 25,12% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,527683 | 27/06/2025 | -7,73% | -18,43% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,603982 | 27/06/2025 | -7,73% | 28,92% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,753247 | 27/06/2025 | -7,74% | -0,42% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 947,163363 | 27/06/2025 | -7,74% | -37,01% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,164474 | 27/06/2025 | -7,74% | 20,73% | ***** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,814422 | 27/06/2025 | -7,74% | -14,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 759,420000 | 27/06/2025 | -7,74% | 14,83% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,847232 | 27/06/2025 | -7,74% | -4,37% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.590,081231 | 26/06/2025 | -7,74% | 4,70% | *** |
