| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,905478 | 16/06/2025 | -7,84% | -6,10% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,222741 | 16/06/2025 | -7,84% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 276,011411 | 17/06/2025 | -7,84% | 9,87% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,286653 | 17/06/2025 | -7,84% | 6,23% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,843015 | 17/06/2025 | -7,84% | -17,04% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,546051 | 16/06/2025 | -7,84% | 28,86% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 148,029046 | 17/06/2025 | -7,84% | 11,94% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,166000 | 17/06/2025 | -7,84% | -4,75% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,670124 | 17/06/2025 | -7,84% | 10,41% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,554883 | 16/06/2025 | -7,84% | 35,22% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,229945 | 17/06/2025 | -7,85% | 22,82% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,266511 | 17/06/2025 | -7,85% | -3,16% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,020401 | 17/06/2025 | -7,85% | 58,53% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 34,764040 | 16/06/2025 | -7,85% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 83,807759 | 16/06/2025 | -7,85% | -5,30% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,229253 | 17/06/2025 | -7,85% | 10,77% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,335408 | 17/06/2025 | -7,85% | -3,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 119,363762 | 17/06/2025 | -7,85% | 5,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 140,326763 | 17/06/2025 | -7,85% | 5,66% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,480982 | 17/06/2025 | -7,85% | 0,30% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,150000 | 17/06/2025 | -7,85% | 12,74% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,331172 | 17/06/2025 | -7,85% | 36,87% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,658368 | 17/06/2025 | -7,85% | 9,54% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 185,380000 | 17/06/2025 | -7,85% | 19,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 9,880705 | 17/06/2025 | -7,85% | 22,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,494813 | 17/06/2025 | -7,85% | 2,07% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,590000 | 17/06/2025 | -7,85% | 52,51% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,429115 | 17/06/2025 | -7,85% | 1,53% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,434249 | 16/06/2025 | -7,85% | -3,64% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,877398 | 16/06/2025 | -7,85% | 4,72% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,403500 | 17/06/2025 | -7,85% | 12,06% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,392462 | 17/06/2025 | -7,85% | 4,82% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,755383 | 16/06/2025 | -7,85% | -3,91% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,810000 | 17/06/2025 | -7,85% | -10,26% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,549101 | 17/06/2025 | -7,85% | 7,27% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 139,851314 | 17/06/2025 | -7,85% | 2,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,960774 | 16/06/2025 | -7,85% | -6,39% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,004841 | 17/06/2025 | -7,85% | -9,52% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,715768 | 17/06/2025 | -7,86% | 14,60% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,240405 | 17/06/2025 | -7,86% | -3,22% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,332728 | 17/06/2025 | -7,86% | 10,40% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.132,503458 | 17/06/2025 | -7,86% | 9,61% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,713001 | 17/06/2025 | -7,86% | 9,89% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 14,932694 | 16/06/2025 | -7,86% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,315353 | 17/06/2025 | -7,86% | 3,95% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,500346 | 17/06/2025 | -7,86% | -6,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,953665 | 17/06/2025 | -7,86% | 10,88% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,148859 | 17/06/2025 | -7,86% | -2,30% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,432918 | 17/06/2025 | -7,86% | 0,88% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 17/06/2025 | -7,86% | 3,20% | *** |
