| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 239,660000 | 05/11/2025 | -4,05% | 24,91% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,782805 | 05/11/2025 | -4,05% | 7,89% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,590000 | 05/11/2025 | -4,05% | 30,06% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,391925 | 05/11/2025 | -4,05% | -2,07% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,199791 | 05/11/2025 | -4,05% | 15,69% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,043160 | 05/11/2025 | -4,05% | 13,44% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -4,04% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,780000 | 05/11/2025 | -4,05% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,096589 | 05/11/2025 | -4,05% | 11,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,994431 | 05/11/2025 | -4,05% | 6,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,885137 | 05/11/2025 | -4,05% | 1,70% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 722,119910 | 05/11/2025 | -4,05% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 152,560000 | 04/11/2025 | -4,05% | 34,41% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,850712 | 05/11/2025 | -4,06% | 4,28% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,124956 | 05/11/2025 | -4,06% | -1,39% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,000900 | 04/11/2025 | -4,06% | -3,48% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,210842 | 05/11/2025 | -4,06% | 16,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,255482 | 05/11/2025 | -4,06% | 3,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,587887 | 05/11/2025 | -4,06% | -3,95% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 309,719805 | 05/11/2025 | -4,06% | 13,62% | *** |
