| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,000000 | 18/08/2025 | -7,33% | 11,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,995888 | 18/08/2025 | -7,33% | -3,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,501928 | 18/08/2025 | -7,33% | -1,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,933864 | 15/08/2025 | -7,33% | -5,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,485969 | 15/08/2025 | -7,33% | 2,15% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,113200 | 18/08/2025 | -7,34% | -3,11% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,562752 | 18/08/2025 | -7,34% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,231731 | 18/08/2025 | -7,34% | 2,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,970000 | 18/08/2025 | -7,34% | 3,82% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,485479 | 18/08/2025 | -7,34% | -0,46% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,971730 | 18/08/2025 | -7,34% | -16,47% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,241926 | 18/08/2025 | -7,34% | 3,34% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,301465 | 18/08/2025 | -7,34% | -0,11% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,783603 | 18/08/2025 | -7,34% | 13,30% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,186242 | 18/08/2025 | -7,34% | 12,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,278934 | 18/08/2025 | -7,34% | 3,71% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,272900 | 18/08/2025 | -7,34% | 2,49% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,211702 | 18/08/2025 | -7,34% | 25,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,937977 | 18/08/2025 | -7,34% | · | ND |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,817613 | 18/08/2025 | -7,34% | -1,17% | ** |
