| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,016939 | 13/06/2025 | -7,85% | 5,10% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,306637 | 13/06/2025 | -7,85% | 5,16% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 40,805100 | 13/06/2025 | -7,85% | 40,93% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 321,700000 | 13/06/2025 | -7,85% | 97,60% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,484712 | 13/06/2025 | -7,85% | 8,53% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,190961 | 12/06/2025 | -7,85% | 0,90% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,676859 | 13/06/2025 | -7,85% | -3,55% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,039611 | 13/06/2025 | -7,85% | 12,61% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,046908 | 13/06/2025 | -7,85% | -14,34% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,912200 | 13/06/2025 | -7,85% | 0,38% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,603588 | 12/06/2025 | -7,85% | 8,13% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,370744 | 13/06/2025 | -7,85% | -18,46% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 81,871438 | 13/06/2025 | -7,85% | -3,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,267207 | 12/06/2025 | -7,85% | 5,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,959117 | 12/06/2025 | -7,85% | -7,38% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 477,140000 | 13/06/2025 | -7,86% | 12,69% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,277276 | 13/06/2025 | -7,86% | 9,28% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 546,380000 | 13/06/2025 | -7,86% | 50,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 689,465021 | 13/06/2025 | -7,86% | 17,94% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,610000 | 13/06/2025 | -7,86% | 0,63% | **** |
