| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,578403 | 12/06/2025 | -7,95% | 4,66% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,127196 | 12/06/2025 | -7,95% | -0,81% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 97,136450 | 12/06/2025 | -7,95% | -2,21% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,703812 | 12/06/2025 | -7,95% | 7,32% | **** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,466966 | 12/06/2025 | -7,95% | -8,60% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,133517 | 12/06/2025 | -7,95% | -9,44% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 932,609639 | 11/06/2025 | -7,95% | -4,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,792738 | 12/06/2025 | -7,95% | 3,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,593500 | 12/06/2025 | -7,95% | 12,69% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,380542 | 12/06/2025 | -7,95% | 9,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,032948 | 12/06/2025 | -7,95% | 70,44% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,363981 | 12/06/2025 | -7,95% | 18,90% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,917716 | 12/06/2025 | -7,95% | 2,83% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 161,160945 | 12/06/2025 | -7,95% | 1,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 837,251815 | 11/06/2025 | -7,95% | -3,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,310160 | 12/06/2025 | -7,96% | 12,10% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.926,633430 | 11/06/2025 | -7,96% | 7,39% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,239952 | 12/06/2025 | -7,96% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,697257 | 12/06/2025 | -7,96% | 7,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,585820 | 12/06/2025 | -7,96% | 6,86% | **** |
