| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,036844 | 18/06/2025 | -6,48% | 5,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 104,413452 | 18/06/2025 | -6,48% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,230000 | 19/06/2025 | -6,49% | -0,97% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,654849 | 18/06/2025 | -6,49% | 17,62% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,656934 | 18/06/2025 | -6,49% | -1,87% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.048,857186 | 18/06/2025 | -6,49% | 1,36% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,329848 | 19/06/2025 | -6,49% | -7,49% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 19/06/2025 | -6,49% | -7,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,690000 | 19/06/2025 | -6,49% | 4,18% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,694895 | 19/06/2025 | -6,49% | 3,37% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,541189 | 18/06/2025 | -6,49% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,834989 | 19/06/2025 | -6,49% | -4,41% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,451472 | 19/06/2025 | -6,49% | 3,58% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,775222 | 19/06/2025 | -6,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,160932 | 18/06/2025 | -6,49% | 12,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 85,410149 | 18/06/2025 | -6,49% | -1,98% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,050000 | 18/06/2025 | -6,49% | 21,23% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,871755 | 19/06/2025 | -6,49% | 9,78% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,960028 | 18/06/2025 | -6,49% | 5,36% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 259,240000 | 18/06/2025 | -6,49% | 64,70% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 243,595759 | 18/06/2025 | -6,49% | 14,37% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,626500 | 18/06/2025 | -6,49% | 23,09% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,833900 | 18/06/2025 | -6,49% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,638000 | 18/06/2025 | -6,49% | 11,85% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,876955 | 18/06/2025 | -6,49% | 0,78% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,810000 | 19/06/2025 | -6,49% | 11,63% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,029892 | 18/06/2025 | -6,49% | -9,66% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,539700 | 18/06/2025 | -6,49% | 17,90% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 304,525876 | 19/06/2025 | -6,49% | 16,39% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,108207 | 19/06/2025 | -6,49% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,852588 | 19/06/2025 | -6,49% | 27,53% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,074035 | 18/06/2025 | -6,49% | 13,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,676051 | 18/06/2025 | -6,49% | -0,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,388569 | 19/06/2025 | -6,50% | 9,52% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,127216 | 18/06/2025 | -6,50% | 15,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.627,641641 | 18/06/2025 | -6,50% | 13,96% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,054092 | 19/06/2025 | -6,50% | -13,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 207,968370 | 18/06/2025 | -6,50% | 1,48% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,545740 | 19/06/2025 | -6,50% | 4,08% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,169193 | 19/06/2025 | -6,50% | 10,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 130,414706 | 19/06/2025 | -6,50% | 13,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,343265 | 19/06/2025 | -6,50% | 20,54% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,819256 | 18/06/2025 | -6,50% | 18,08% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 105,940000 | 18/06/2025 | -6,50% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,857466 | 19/06/2025 | -6,50% | 7,33% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,028000 | 19/06/2025 | -6,50% | -7,66% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,275658 | 19/06/2025 | -6,50% | 9,64% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,410000 | 18/06/2025 | -6,50% | 13,25% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,869308 | 18/06/2025 | -6,50% | 12,83% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,522216 | 19/06/2025 | -6,50% | -6,77% | ** |
