| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,866610 | 26/06/2025 | -7,86% | 2,84% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,091065 | 26/06/2025 | -7,86% | 13,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,491663 | 26/06/2025 | -7,86% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,713980 | 26/06/2025 | -7,86% | 1,31% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,040188 | 26/06/2025 | -7,86% | 17,46% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,525438 | 26/06/2025 | -7,86% | 1,36% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,139852 | 25/06/2025 | -7,86% | 16,42% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,516888 | 26/06/2025 | -7,86% | 7,69% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 86,310389 | 26/06/2025 | -7,86% | 1,32% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.299,452758 | 26/06/2025 | -7,86% | 0,39% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,875000 | 26/06/2025 | -7,86% | 0,45% | *** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,067300 | 26/06/2025 | -7,86% | -0,34% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,100000 | 26/06/2025 | -7,86% | 4,28% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,654645 | 26/06/2025 | -7,86% | 4,25% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,961950 | 26/06/2025 | -7,86% | 3,47% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,097603 | 25/06/2025 | -7,86% | 10,08% | ***** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,144722 | 26/06/2025 | -7,86% | -5,32% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,823872 | 26/06/2025 | -7,86% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,091065 | 26/06/2025 | -7,86% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 83,933305 | 26/06/2025 | -7,86% | 3,14% | **** |
