| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 204,985337 | 12/06/2025 | -7,98% | 7,08% | ***** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 116,491289 | 12/06/2025 | -7,98% | 5,87% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,230000 | 12/06/2025 | -7,98% | 8,90% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,780000 | 12/06/2025 | -7,98% | 29,40% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 332,051061 | 12/06/2025 | -7,98% | 64,56% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,792306 | 12/06/2025 | -7,98% | 37,29% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,450405 | 12/06/2025 | -7,98% | 37,29% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,186476 | 12/06/2025 | -7,98% | 37,29% | ***** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,114027 | 12/06/2025 | -7,98% | 39,45% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,579524 | 12/06/2025 | -7,98% | -1,92% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,635501 | 12/06/2025 | -7,98% | 6,62% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 98,654476 | 12/06/2025 | -7,98% | 8,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 81,308493 | 11/06/2025 | -7,98% | 2,32% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,103588 | 12/06/2025 | -7,98% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 275,582198 | 12/06/2025 | -7,98% | 7,32% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,164913 | 12/06/2025 | -7,98% | 7,88% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,650336 | 12/06/2025 | -7,98% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,374200 | 12/06/2025 | -7,98% | 8,61% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,370000 | 12/06/2025 | -7,98% | -4,47% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 209,918924 | 12/06/2025 | -7,98% | 3,09% | **** |
