| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,033009 | 13/06/2025 | -7,48% | -0,70% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,241487 | 13/06/2025 | -7,48% | 52,31% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,088603 | 13/06/2025 | -7,48% | 4,63% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,025712 | 13/06/2025 | -7,48% | -5,02% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,689150 | 12/06/2025 | -7,48% | 7,30% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 128,902189 | 13/06/2025 | -7,48% | 9,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,474288 | 13/06/2025 | -7,48% | 4,98% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,011032 | 13/06/2025 | -7,48% | 14,01% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,900625 | 13/06/2025 | -7,48% | 3,43% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,171647 | 13/06/2025 | -7,48% | -1,77% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,728457 | 13/06/2025 | -7,48% | -4,26% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,026060 | 13/06/2025 | -7,48% | -4,26% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,410354 | 13/06/2025 | -7,49% | 61,03% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 47,550382 | 13/06/2025 | -7,49% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 128,280000 | 12/06/2025 | -7,49% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,540000 | 13/06/2025 | -7,49% | 13,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,107366 | 13/06/2025 | -7,49% | 19,24% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,510076 | 13/06/2025 | -7,49% | 0,93% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,658443 | 13/06/2025 | -7,49% | 1,77% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 188,940000 | 12/06/2025 | -7,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 497,100000 | 13/06/2025 | -7,49% | 10,16% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,580000 | 13/06/2025 | -7,49% | 14,89% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,216470 | 13/06/2025 | -7,49% | -5,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,780751 | 13/06/2025 | -7,49% | 30,82% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,072200 | 13/06/2025 | -7,49% | 6,12% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,154361 | 13/06/2025 | -7,49% | 1,35% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,276233 | 13/06/2025 | -7,49% | 4,50% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 118,120000 | 13/06/2025 | -7,49% | 2,78% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,280000 | 13/06/2025 | -7,49% | -19,85% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,609100 | 13/06/2025 | -7,49% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,137943 | 13/06/2025 | -7,49% | -7,10% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,287352 | 13/06/2025 | -7,49% | 3,55% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,248436 | 13/06/2025 | -7,49% | -7,31% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,021456 | 13/06/2025 | -7,49% | -3,09% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,693798 | 13/06/2025 | -7,49% | -11,37% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,070969 | 13/06/2025 | -7,49% | 2,47% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,284920 | 13/06/2025 | -7,49% | -2,07% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,521543 | 13/06/2025 | -7,49% | -3,68% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,588951 | 13/06/2025 | -7,49% | 11,65% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,955985 | 13/06/2025 | -7,49% | -5,13% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,410799 | 13/06/2025 | -7,49% | 2,56% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,797603 | 13/06/2025 | -7,49% | 3,95% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,760000 | 13/06/2025 | -7,50% | 10,07% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,391591 | 13/06/2025 | -7,50% | 14,10% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,305594 | 13/06/2025 | -7,50% | -2,57% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 115,609798 | 13/06/2025 | -7,50% | 60,01% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,621960 | 13/06/2025 | -7,50% | 4,26% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,084781 | 13/06/2025 | -7,50% | 23,82% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,310980 | 13/06/2025 | -7,50% | 2,18% | ND |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 112,470000 | 13/06/2025 | -7,50% | 18,90% | * |
