| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,358979 | 12/06/2025 | -7,93% | 41,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,274970 | 12/06/2025 | -7,93% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,930000 | 12/06/2025 | -7,93% | 1,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,753148 | 12/06/2025 | -7,93% | 2,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 677,450000 | 12/06/2025 | -7,94% | 12,63% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,316716 | 12/06/2025 | -7,94% | 1,39% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,048301 | 12/06/2025 | -7,94% | -2,84% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,240642 | 12/06/2025 | -7,94% | 4,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 101,932034 | 12/06/2025 | -7,94% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,251593 | 12/06/2025 | -7,94% | -6,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,985855 | 12/06/2025 | -7,94% | 4,00% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,282732 | 12/06/2025 | -7,94% | 4,82% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,250733 | 12/06/2025 | -7,94% | 8,78% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,472141 | 12/06/2025 | -7,94% | 13,29% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,731413 | 12/06/2025 | -7,94% | -10,87% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 374,717785 | 12/06/2025 | -7,94% | 37,20% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,022943 | 12/06/2025 | -7,94% | 0,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,618596 | 12/06/2025 | -7,94% | 7,82% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 94,690702 | 12/06/2025 | -7,94% | 9,23% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,439900 | 12/06/2025 | -7,94% | 8,03% | ***** |
