| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 187,119640 | 17/06/2025 | -6,96% | 14,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 118,353734 | 17/06/2025 | -6,96% | 9,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,191563 | 17/06/2025 | -6,96% | 3,77% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,233748 | 17/06/2025 | -6,97% | 6,46% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,491010 | 17/06/2025 | -6,97% | 4,87% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,004400 | 17/06/2025 | -6,97% | 15,96% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,483057 | 17/06/2025 | -6,97% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,765560 | 17/06/2025 | -6,97% | 1,33% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,010000 | 17/06/2025 | -6,97% | 22,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,496888 | 17/06/2025 | -6,97% | 17,39% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,750000 | 17/06/2025 | -6,97% | 17,34% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 190,257607 | 17/06/2025 | -6,97% | 67,14% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,035400 | 16/06/2025 | -6,97% | -16,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,232019 | 17/06/2025 | -6,97% | 12,32% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,479599 | 17/06/2025 | -6,97% | 12,72% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,751244 | 17/06/2025 | -6,97% | 40,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,841440 | 17/06/2025 | -6,97% | 9,55% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,973389 | 16/06/2025 | -6,97% | 4,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 168,724066 | 17/06/2025 | -6,97% | 22,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,864972 | 17/06/2025 | -6,97% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,421508 | 17/06/2025 | -6,98% | 11,17% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,038382 | 17/06/2025 | -6,98% | 14,82% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,392515 | 17/06/2025 | -6,98% | -6,70% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,182392 | 16/06/2025 | -6,98% | 14,00% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,780000 | 17/06/2025 | -6,98% | -7,55% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,761757 | 17/06/2025 | -6,98% | -7,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,007607 | 17/06/2025 | -6,98% | 9,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,021784 | 17/06/2025 | -6,98% | 9,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,761757 | 17/06/2025 | -6,98% | 18,12% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,291148 | 17/06/2025 | -6,98% | 9,47% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,768326 | 17/06/2025 | -6,98% | 17,47% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,025402 | 16/06/2025 | -6,98% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,768326 | 17/06/2025 | -6,98% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,758990 | 17/06/2025 | -6,98% | 15,56% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,127390 | 17/06/2025 | -6,98% | 5,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,079296 | 17/06/2025 | -6,98% | 5,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,530083 | 17/06/2025 | -6,98% | 6,31% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,961638 | 16/06/2025 | -6,98% | 13,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 135,053596 | 17/06/2025 | -6,98% | 37,95% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,514523 | 17/06/2025 | -6,98% | 17,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,967275 | 17/06/2025 | -6,98% | -21,85% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,784924 | 17/06/2025 | -6,98% | 10,05% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,673582 | 17/06/2025 | -6,98% | 43,97% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,753458 | 17/06/2025 | -6,98% | -0,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 78,647994 | 17/06/2025 | -6,98% | -4,09% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 144,783300 | 17/06/2025 | -6,98% | 18,99% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,828147 | 17/06/2025 | -6,99% | 6,26% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 665,110650 | 17/06/2025 | -6,99% | 2,63% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,306362 | 17/06/2025 | -6,99% | 1,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 192,228365 | 17/06/2025 | -6,99% | 1,04% | ** |
