| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,816921 | 24/06/2025 | -7,25% | 2,15% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,060481 | 24/06/2025 | -7,25% | 10,98% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,907822 | 24/06/2025 | -7,25% | -14,90% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,074876 | 23/06/2025 | -7,25% | 28,85% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,458058 | 24/06/2025 | -7,25% | 12,96% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,624106 | 24/06/2025 | -7,25% | 3,25% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,332558 | 24/06/2025 | -7,25% | 20,74% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 99,543293 | 24/06/2025 | -7,25% | 44,71% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 361,166318 | 23/06/2025 | -7,25% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,770000 | 24/06/2025 | -7,25% | 7,36% | *** |
