| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,673035 | 20/06/2025 | -7,60% | 4,40% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,634950 | 18/06/2025 | -7,60% | 36,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,853754 | 20/06/2025 | -7,60% | 22,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,749891 | 20/06/2025 | -7,60% | 22,50% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.608,501954 | 20/06/2025 | -7,60% | 1,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,205384 | 20/06/2025 | -7,60% | -4,33% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,904472 | 20/06/2025 | -7,60% | 5,30% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,906209 | 20/06/2025 | -7,60% | -4,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,921059 | 20/06/2025 | -7,60% | 0,94% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,449414 | 20/06/2025 | -7,60% | 2,71% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,141554 | 20/06/2025 | -7,60% | -5,40% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,252280 | 20/06/2025 | -7,60% | 6,08% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,308294 | 20/06/2025 | -7,60% | 6,50% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,699088 | 20/06/2025 | -7,60% | 6,34% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,049701 | 19/06/2025 | -7,60% | -15,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,300000 | 20/06/2025 | -7,60% | -5,60% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 76,801500 | 19/06/2025 | -7,60% | -12,85% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,089883 | 20/06/2025 | -7,60% | -4,79% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,107251 | 20/06/2025 | -7,60% | 1,57% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 124,748618 | 20/06/2025 | -7,60% | · | ND |
