| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,657409 | 12/06/2025 | -7,45% | -2,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,300000 | 13/06/2025 | -7,45% | 9,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,218207 | 13/06/2025 | -7,45% | 20,26% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,904100 | 13/06/2025 | -7,45% | 20,14% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,424948 | 13/06/2025 | -7,45% | -4,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,606324 | 13/06/2025 | -7,45% | -2,95% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,377693 | 13/06/2025 | -7,45% | 31,22% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,192000 | 13/06/2025 | -7,45% | -14,81% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,774844 | 13/06/2025 | -7,45% | 69,77% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 104,178249 | 13/06/2025 | -7,45% | -2,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.152,087287 | 12/06/2025 | -7,45% | 13,12% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,531100 | 12/06/2025 | -7,45% | -4,18% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,658500 | 13/06/2025 | -7,45% | 12,19% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 101,239315 | 13/06/2025 | -7,45% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,262769 | 13/06/2025 | -7,45% | 7,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,042738 | 13/06/2025 | -7,45% | 14,96% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,048992 | 13/06/2025 | -7,45% | -4,92% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,768242 | 13/06/2025 | -7,45% | 6,06% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,631361 | 12/06/2025 | -7,45% | 23,40% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,673366 | 12/06/2025 | -7,45% | 14,95% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,750302 | 12/06/2025 | -7,45% | -2,20% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,041522 | 13/06/2025 | -7,45% | 9,61% | ***** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,467338 | 13/06/2025 | -7,45% | 4,72% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,484712 | 13/06/2025 | -7,45% | 11,40% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,441279 | 13/06/2025 | -7,45% | 11,05% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,417825 | 13/06/2025 | -7,45% | -4,09% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,783530 | 13/06/2025 | -7,46% | 13,73% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,671994 | 13/06/2025 | -7,46% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,767906 | 12/06/2025 | -7,46% | 33,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,326963 | 13/06/2025 | -7,46% | 19,46% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,535789 | 13/06/2025 | -7,46% | 10,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,756081 | 13/06/2025 | -7,46% | -5,72% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 33,981932 | 13/06/2025 | -7,46% | 75,88% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,390000 | 13/06/2025 | -7,46% | -46,45% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.008,892531 | 12/06/2025 | -7,46% | 14,08% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,163308 | 13/06/2025 | -7,46% | 1,97% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,502085 | 13/06/2025 | -7,46% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,196230 | 13/06/2025 | -7,46% | 36,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 404,010000 | 13/06/2025 | -7,46% | 10,40% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,050000 | 13/06/2025 | -7,46% | 1,40% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,252606 | 13/06/2025 | -7,46% | 0,56% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 79,350000 | 13/06/2025 | -7,46% | 74,28% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,612926 | 13/06/2025 | -7,46% | -3,82% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,178713 | 12/06/2025 | -7,46% | 9,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,943016 | 13/06/2025 | -7,46% | 22,57% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,470000 | 13/06/2025 | -7,46% | 7,74% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 229,586518 | 13/06/2025 | -7,46% | -2,16% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,863033 | 12/06/2025 | -7,46% | -3,10% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,849548 | 13/06/2025 | -7,46% | 3,21% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,662613 | 13/06/2025 | -7,46% | -19,84% | * |
