| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 466,270000 | 13/06/2025 | -10,60% | 6,35% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,938846 | 13/06/2025 | -10,60% | -13,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,145935 | 13/06/2025 | -10,60% | -0,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,727589 | 13/06/2025 | -10,61% | -8,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,736275 | 13/06/2025 | -10,61% | -8,31% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,719855 | 12/06/2025 | -10,61% | -3,97% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,358582 | 13/06/2025 | -10,61% | -9,31% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 343,368919 | 13/06/2025 | -10,61% | 10,35% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,497220 | 13/06/2025 | -10,61% | 41,05% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,833218 | 13/06/2025 | -10,62% | -7,80% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,999305 | 13/06/2025 | -10,62% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 209,280000 | 13/06/2025 | -10,62% | 33,56% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,070467 | 12/06/2025 | -10,62% | 8,22% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,297776 | 13/06/2025 | -10,62% | -12,09% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 123,472020 | 12/06/2025 | -10,63% | · | ND |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,000347 | 13/06/2025 | -10,63% | -1,01% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,825573 | 13/06/2025 | -10,63% | -4,87% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 96,221334 | 13/06/2025 | -10,63% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,152102 | 13/06/2025 | -10,63% | -6,92% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 170,302168 | 13/06/2025 | -10,63% | 29,50% | **** |
