| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 313,730000 | 10/07/2025 | -7,88% | 45,11% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,650611 | 10/07/2025 | -7,88% | 5,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,026732 | 10/07/2025 | -7,88% | -2,05% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,089673 | 09/07/2025 | -7,88% | 3,38% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,198821 | 10/07/2025 | -7,88% | 12,23% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,113417 | 10/07/2025 | -7,88% | 9,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,216415 | 10/07/2025 | -7,88% | 4,04% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,098076 | 10/07/2025 | -7,88% | -7,25% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,098642 | 10/07/2025 | -7,88% | -19,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,837048 | 10/07/2025 | -7,88% | -2,83% | ** |
