| BGF US DOLLAR BOND D2 USD | RFI USA | 30,955667 | 12/06/2025 | -7,96% | -3,29% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,219021 | 12/06/2025 | -7,96% | 63,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 138,632051 | 12/06/2025 | -7,96% | 4,49% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,108677 | 12/06/2025 | -7,96% | 1,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,520000 | 12/06/2025 | -7,96% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,611384 | 12/06/2025 | -7,96% | -0,50% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,720000 | 12/06/2025 | -7,96% | 6,71% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.799,447990 | 12/06/2025 | -7,96% | 1,81% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,033638 | 12/06/2025 | -7,96% | 67,40% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,876402 | 12/06/2025 | -7,96% | 40,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 156,675867 | 12/06/2025 | -7,96% | 11,04% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,484700 | 11/06/2025 | -7,96% | -5,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,981457 | 11/06/2025 | -7,96% | 31,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,688632 | 12/06/2025 | -7,96% | 8,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,234604 | 12/06/2025 | -7,96% | 8,32% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,041918 | 12/06/2025 | -7,96% | 6,09% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,411075 | 12/06/2025 | -7,96% | 1,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,418844 | 12/06/2025 | -7,96% | -25,72% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 128,173700 | 12/06/2025 | -7,96% | 7,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,301708 | 12/06/2025 | -7,96% | 12,55% | ***** |
