| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,858666 | 06/11/2025 | -6,21% | -2,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,867337 | 06/11/2025 | -6,21% | -2,39% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,650568 | 06/11/2025 | -6,21% | -7,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,470563 | 06/11/2025 | -6,21% | -5,88% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,942756 | 06/11/2025 | -6,22% | 14,62% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,734250 | 05/11/2025 | -6,22% | -6,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,133183 | 06/11/2025 | -6,22% | -3,84% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,760000 | 05/11/2025 | -6,22% | 10,62% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,100000 | 06/11/2025 | -6,22% | -3,03% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,020000 | 06/11/2025 | -6,22% | 9,04% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,139079 | 06/11/2025 | -6,22% | 28,29% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,081332 | 06/11/2025 | -6,22% | 0,81% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,542443 | 06/11/2025 | -6,22% | 0,41% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 143,330000 | 06/11/2025 | -6,22% | 36,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,286025 | 05/11/2025 | -6,23% | -1,68% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,740000 | 06/11/2025 | -6,23% | -7,05% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,23% | -2,89% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,818174 | 06/11/2025 | -6,23% | -6,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,476719 | 06/11/2025 | -6,23% | 0,40% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,280933 | 06/11/2025 | -6,23% | 1,23% | * |
