| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,127248 | 17/06/2025 | -7,81% | 2,72% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,077109 | 17/06/2025 | -7,81% | 4,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,737552 | 17/06/2025 | -7,81% | -7,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,410097 | 17/06/2025 | -7,81% | 21,63% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,240000 | 17/06/2025 | -7,81% | 76,64% | **** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,015760 | 15/06/2025 | -7,81% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,699170 | 17/06/2025 | -7,81% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,456172 | 17/06/2025 | -7,81% | -5,51% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 141,752500 | 17/06/2025 | -7,81% | 11,01% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 321,850000 | 17/06/2025 | -7,81% | 95,89% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,353370 | 13/06/2025 | -7,81% | 5,00% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,498200 | 16/06/2025 | -7,81% | -3,05% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,006570 | 16/06/2025 | -7,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,030036 | 16/06/2025 | -7,81% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,323530 | 17/06/2025 | -7,81% | 0,44% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 138,292100 | 17/06/2025 | -7,81% | 10,69% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,033541 | 17/06/2025 | -7,81% | 13,04% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,396266 | 17/06/2025 | -7,81% | 16,06% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,771438 | 17/06/2025 | -7,81% | 13,08% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,626455 | 16/06/2025 | -7,81% | -3,62% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 196,030672 | 16/06/2025 | -7,81% | 7,75% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,369449 | 16/06/2025 | -7,81% | -7,93% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.654,794997 | 13/06/2025 | -7,81% | 18,78% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 88,516598 | 17/06/2025 | -7,81% | 6,51% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.425,579184 | 17/06/2025 | -7,81% | 0,53% | **** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,496888 | 17/06/2025 | -7,82% | -6,37% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,039765 | 17/06/2025 | -7,82% | -1,39% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,786700 | 17/06/2025 | -7,82% | 36,99% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 358,060000 | 16/06/2025 | -7,82% | 38,20% | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,108230 | 17/06/2025 | -7,82% | 74,11% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,534924 | 17/06/2025 | -7,82% | -1,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 100,639696 | 17/06/2025 | -7,82% | 4,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,269710 | 17/06/2025 | -7,82% | -1,64% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,655947 | 17/06/2025 | -7,82% | 0,59% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 156,924274 | 17/06/2025 | -7,82% | 13,85% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,745159 | 17/06/2025 | -7,82% | 3,75% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 126,638846 | 16/06/2025 | -7,82% | 5,22% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,110650 | 17/06/2025 | -7,82% | -6,24% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,616890 | 17/06/2025 | -7,82% | 8,98% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,209544 | 17/06/2025 | -7,82% | 15,10% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,791100 | 17/06/2025 | -7,82% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,497580 | 17/06/2025 | -7,82% | 15,39% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,560000 | 17/06/2025 | -7,82% | -4,87% | *** |
| PICTET - USA INDEX R USD | RVI USA | 462,191118 | 16/06/2025 | -7,82% | 50,42% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,402490 | 17/06/2025 | -7,82% | -3,81% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,922758 | 16/06/2025 | -7,82% | 16,47% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,104426 | 17/06/2025 | -7,82% | 2,43% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,786307 | 17/06/2025 | -7,82% | -7,48% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,036000 | 16/06/2025 | -7,82% | 6,84% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 100,414938 | 17/06/2025 | -7,82% | · | ND |
