| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 163,960927 | 17/06/2025 | -8,03% | 7,01% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,413482 | 13/06/2025 | -8,03% | 4,55% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 834,974944 | 16/06/2025 | -8,03% | -0,10% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,650069 | 17/06/2025 | -8,03% | 13,47% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,495505 | 17/06/2025 | -8,03% | 5,64% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,179115 | 17/06/2025 | -8,03% | 12,52% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,071540 | 16/06/2025 | -8,03% | -5,67% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,704424 | 16/06/2025 | -8,03% | 4,66% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 362,086500 | 17/06/2025 | -8,03% | 46,53% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,445712 | 17/06/2025 | -8,03% | -7,84% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,380000 | 17/06/2025 | -8,03% | 3,52% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,128631 | 17/06/2025 | -8,03% | 11,94% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,240000 | 16/06/2025 | -8,03% | 4,50% | **** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,503815 | 17/06/2025 | -8,03% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,713347 | 17/06/2025 | -8,03% | -4,62% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,500000 | 17/06/2025 | -8,03% | -1,08% | ND |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,027663 | 17/06/2025 | -8,03% | 1,46% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,419433 | 17/06/2025 | -8,03% | 9,86% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,086705 | 17/06/2025 | -8,04% | 4,54% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 167,150761 | 17/06/2025 | -8,04% | 56,43% | *** |
