| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,096500 | 13/06/2025 | -7,76% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,027130 | 16/06/2025 | -7,76% | 14,68% | *** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,880700 | 16/06/2025 | -7,76% | 38,44% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,105063 | 16/06/2025 | -7,76% | 1,51% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,806808 | 16/06/2025 | -7,76% | 7,64% | **** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,394159 | 16/06/2025 | -7,76% | -1,04% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,455698 | 13/06/2025 | -7,76% | 11,85% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,392286 | 13/06/2025 | -7,76% | 8,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,536720 | 16/06/2025 | -7,76% | 9,84% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,126490 | 16/06/2025 | -7,76% | 11,72% | ***** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,789010 | 16/06/2025 | -7,76% | 12,43% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,270674 | 13/06/2025 | -7,76% | 6,43% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,629687 | 16/06/2025 | -7,76% | 4,44% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,918438 | 16/06/2025 | -7,76% | -13,87% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 118,683910 | 16/06/2025 | -7,76% | 3,33% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,632090 | 16/06/2025 | -7,76% | 10,82% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,617418 | 16/06/2025 | -7,77% | 1,00% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,424000 | 16/06/2025 | -7,77% | -3,81% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,596500 | 13/06/2025 | -7,77% | 5,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,858130 | 16/06/2025 | -7,77% | 7,85% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,461206 | 16/06/2025 | -7,77% | 1,82% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,317608 | 16/06/2025 | -7,77% | 24,24% | ***** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.074,183461 | 13/06/2025 | -7,77% | -0,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,322261 | 16/06/2025 | -7,77% | 22,73% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 16/06/2025 | -7,77% | 14,64% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,949196 | 16/06/2025 | -7,77% | 3,82% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,159063 | 16/06/2025 | -7,77% | -0,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,766891 | 16/06/2025 | -7,77% | 58,44% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,897188 | 12/06/2025 | -7,77% | 19,79% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 578,990000 | 13/06/2025 | -7,77% | 20,56% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,357180 | 16/06/2025 | -7,77% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 328,572663 | 16/06/2025 | -7,77% | 46,19% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 179,842751 | 16/06/2025 | -7,77% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,503715 | 16/06/2025 | -7,77% | 5,65% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,350000 | 13/06/2025 | -7,77% | 13,07% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,729912 | 16/06/2025 | -7,77% | -1,05% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,620874 | 16/06/2025 | -7,77% | 18,26% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,991400 | 13/06/2025 | -7,77% | 35,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,899603 | 16/06/2025 | -7,77% | 21,63% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.353,879385 | 16/06/2025 | -7,77% | 31,72% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,185934 | 16/06/2025 | -7,77% | 9,02% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,977190 | 16/06/2025 | -7,77% | 47,67% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,740000 | 13/06/2025 | -7,77% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,547434 | 16/06/2025 | -7,77% | 12,79% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,588561 | 16/06/2025 | -7,77% | 9,83% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,230000 | 16/06/2025 | -7,77% | 3,99% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 140,939779 | 16/06/2025 | -7,77% | 10,47% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,043459 | 16/06/2025 | -7,77% | 11,88% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,874218 | 13/06/2025 | -7,77% | 5,58% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,972870 | 16/06/2025 | -7,77% | 2,72% | **** |
