| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,338537 | 12/06/2025 | -7,97% | 8,31% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,496809 | 12/06/2025 | -7,97% | 4,16% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,063500 | 11/06/2025 | -7,97% | -1,92% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,488356 | 12/06/2025 | -7,97% | 2,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,594445 | 12/06/2025 | -7,97% | -6,83% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,463343 | 12/06/2025 | -7,97% | 9,77% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,181387 | 12/06/2025 | -7,97% | 11,43% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,930481 | 12/06/2025 | -7,97% | 3,55% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,231585 | 12/06/2025 | -7,97% | -6,05% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,815422 | 12/06/2025 | -7,97% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 16,959203 | 12/06/2025 | -7,97% | 47,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,312470 | 12/06/2025 | -7,98% | 12,09% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,101949 | 12/06/2025 | -7,98% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,903571 | 12/06/2025 | -7,98% | 2,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,781439 | 12/06/2025 | -7,98% | 0,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,627919 | 11/06/2025 | -7,98% | 0,75% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,371280 | 12/06/2025 | -7,98% | 23,69% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 245,060000 | 12/06/2025 | -7,98% | 58,90% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,314200 | 12/06/2025 | -7,98% | 37,60% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,075000 | 11/06/2025 | -7,98% | 6,20% | ***** |
