| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,156359 | 13/06/2025 | -6,89% | 11,16% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,220000 | 13/06/2025 | -6,89% | 45,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,820361 | 13/06/2025 | -6,89% | 13,51% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 149,726900 | 13/06/2025 | -6,89% | 13,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 348,261814 | 13/06/2025 | -6,89% | 31,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,447655 | 13/06/2025 | -6,89% | 32,07% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,258927 | 12/06/2025 | -6,89% | 10,85% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.776.923,028145 | 13/06/2025 | -6,89% | 10,14% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 121,568798 | 13/06/2025 | -6,90% | 7,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,316539 | 13/06/2025 | -6,90% | 1,18% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,346769 | 13/06/2025 | -6,90% | 3,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,413134 | 13/06/2025 | -6,90% | 13,12% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,310719 | 13/06/2025 | -6,90% | 17,68% | ***** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,925990 | 13/06/2025 | -6,90% | 15,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,633426 | 13/06/2025 | -6,90% | 11,04% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,524496 | 13/06/2025 | -6,90% | 10,51% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,306115 | 13/06/2025 | -6,90% | 4,77% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,426338 | 13/06/2025 | -6,90% | 24,18% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,659138 | 13/06/2025 | -6,90% | 14,42% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,715080 | 13/06/2025 | -6,90% | 13,12% | ***** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,255386 | 13/06/2025 | -6,90% | 4,24% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 331,506254 | 13/06/2025 | -6,90% | 19,67% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,885803 | 12/06/2025 | -6,90% | 11,42% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 166,178196 | 12/06/2025 | -6,90% | 11,35% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 118,837300 | 13/06/2025 | -6,90% | 41,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 117,890500 | 13/06/2025 | -6,90% | 31,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 112,513600 | 13/06/2025 | -6,90% | 26,11% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 70,839124 | 13/06/2025 | -6,90% | 41,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,499305 | 13/06/2025 | -6,90% | -23,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,109798 | 13/06/2025 | -6,91% | 4,18% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,849201 | 13/06/2025 | -6,91% | 10,88% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 70,820000 | 13/06/2025 | -6,91% | 21,43% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,391939 | 13/06/2025 | -6,91% | -5,73% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,064628 | 13/06/2025 | -6,91% | -8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,950313 | 13/06/2025 | -6,91% | 13,59% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 411,787700 | 13/06/2025 | -6,91% | 18,68% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,357500 | 13/06/2025 | -6,91% | 0,26% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,176077 | 13/06/2025 | -6,91% | 17,70% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.932,870450 | 12/06/2025 | -6,91% | 19,98% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,743572 | 13/06/2025 | -6,91% | 52,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,476300 | 13/06/2025 | -6,91% | 12,08% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,020500 | 13/06/2025 | -6,91% | 16,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,688673 | 13/06/2025 | -6,91% | 11,05% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,997915 | 13/06/2025 | -6,91% | 5,32% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,232801 | 13/06/2025 | -6,91% | 18,61% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,410000 | 12/06/2025 | -6,91% | 1,46% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,511640 | 13/06/2025 | -6,91% | 2,95% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,380110 | 12/06/2025 | -6,91% | 3,49% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,810247 | 12/06/2025 | -6,91% | -11,31% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,163619 | 12/06/2025 | -6,91% | 10,85% | ***** |
