| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 149,696451 | 26/06/2025 | -7,86% | 4,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,100000 | 26/06/2025 | -7,87% | 15,31% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,296280 | 26/06/2025 | -7,87% | 10,24% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,896109 | 26/06/2025 | -7,87% | 15,32% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,333048 | 26/06/2025 | -7,87% | 9,09% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,585293 | 26/06/2025 | -7,87% | 17,32% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 987,161580 | 25/06/2025 | -7,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 149,978623 | 26/06/2025 | -7,87% | 10,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,575887 | 26/06/2025 | -7,87% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 72,868747 | 26/06/2025 | -7,87% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,995251 | 26/06/2025 | -7,87% | 28,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,719966 | 26/06/2025 | -7,87% | 23,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 150,055579 | 26/06/2025 | -7,87% | 21,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 122,197520 | 26/06/2025 | -7,87% | 8,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,048140 | 26/06/2025 | -7,87% | 14,22% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,480462 | 26/06/2025 | -7,87% | -2,74% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,108593 | 26/06/2025 | -7,87% | 13,08% | ***** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,227020 | 26/06/2025 | -7,87% | 12,85% | *** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,686875 | 26/06/2025 | -7,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,523728 | 26/06/2025 | -7,87% | -1,66% | *** |
