| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,694406 | 13/06/2025 | -6,95% | 13,91% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,382210 | 13/06/2025 | -6,95% | -0,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,763030 | 13/06/2025 | -6,95% | 15,70% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,423905 | 13/06/2025 | -6,95% | 8,77% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,581654 | 13/06/2025 | -6,95% | 41,29% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 74,970000 | 13/06/2025 | -6,96% | 47,20% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,208131 | 13/06/2025 | -6,96% | 11,35% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,117095 | 13/06/2025 | -6,96% | 12,17% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,283878 | 13/06/2025 | -6,96% | 5,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 165,548992 | 13/06/2025 | -6,96% | 18,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,636206 | 13/06/2025 | -6,96% | 14,62% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,448228 | 13/06/2025 | -6,96% | 9,96% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,389854 | 13/06/2025 | -6,96% | 5,90% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,060000 | 13/06/2025 | -6,96% | -2,33% | *** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,203266 | 13/06/2025 | -6,96% | 5,31% | ***** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,413134 | 13/06/2025 | -6,96% | 1,79% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,684503 | 13/06/2025 | -6,96% | 1,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 151,468033 | 13/06/2025 | -6,96% | 8,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,438151 | 13/06/2025 | -6,96% | -4,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,890000 | 13/06/2025 | -6,96% | -7,14% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,606702 | 13/06/2025 | -6,96% | -8,67% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,210000 | 13/06/2025 | -6,96% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,881167 | 13/06/2025 | -6,96% | 7,03% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,292564 | 13/06/2025 | -6,96% | 7,43% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 155,510134 | 13/06/2025 | -6,96% | 14,16% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 119,345031 | 13/06/2025 | -6,97% | 6,84% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,291869 | 13/06/2025 | -6,97% | 11,07% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,877693 | 13/06/2025 | -6,97% | -4,69% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,127172 | 13/06/2025 | -6,97% | 17,67% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,753996 | 13/06/2025 | -6,97% | 6,88% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,595900 | 13/06/2025 | -6,97% | 51,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,517100 | 13/06/2025 | -6,97% | 11,58% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 134,598680 | 13/06/2025 | -6,97% | 14,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 344,449270 | 13/06/2025 | -6,97% | 11,59% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,034920 | 13/06/2025 | -6,97% | 11,59% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,315149 | 13/06/2025 | -6,97% | 19,97% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,832870 | 13/06/2025 | -6,97% | -8,73% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,730000 | 12/06/2025 | -6,97% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 307,513228 | 13/06/2025 | -6,97% | 12,33% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 177,690000 | 13/06/2025 | -6,97% | -6,61% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,782922 | 13/06/2025 | -6,97% | -2,49% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,155229 | 13/06/2025 | -6,97% | -12,32% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,112052 | 13/06/2025 | -6,97% | 15,98% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,414177 | 13/06/2025 | -6,97% | 13,01% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,357887 | 13/06/2025 | -6,97% | 7,33% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,700139 | 13/06/2025 | -6,98% | 26,71% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,452050 | 13/06/2025 | -6,98% | 0,53% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,264072 | 13/06/2025 | -6,98% | 18,08% | ***** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,869006 | 13/06/2025 | -6,98% | -4,35% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,643151 | 13/06/2025 | -6,98% | 25,49% | ** |
