| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,616081 | 05/11/2025 | -5,73% | 15,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 96,016013 | 04/11/2025 | -5,73% | 5,43% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,725722 | 05/11/2025 | -5,73% | 5,65% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,678596 | 05/11/2025 | -5,73% | 19,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,742430 | 05/11/2025 | -5,73% | -3,44% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,928385 | 05/11/2025 | -5,73% | -1,90% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,016359 | 05/11/2025 | -5,73% | 16,38% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,170046 | 04/11/2025 | -5,73% | 1,84% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,762617 | 05/11/2025 | -5,73% | -1,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,788761 | 05/11/2025 | -5,74% | -8,82% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,860000 | 05/11/2025 | -5,74% | -17,89% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,527543 | 04/11/2025 | -5,74% | -0,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,353755 | 04/11/2025 | -5,74% | -0,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.155,959621 | 04/11/2025 | -5,74% | -0,75% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,649204 | 04/11/2025 | -5,74% | -0,84% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,160000 | 05/11/2025 | -5,74% | 0,75% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,940828 | 05/11/2025 | -5,74% | -2,71% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,306735 | 05/11/2025 | -5,74% | -2,86% | * |
| MSIF VITALITY A (USD) | SALUD | 16,580000 | 05/11/2025 | -5,74% | -11,71% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 10,59% | *** |
