| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,606846 | 17/06/2025 | -7,86% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,961964 | 17/06/2025 | -7,86% | 28,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,856314 | 17/06/2025 | -7,86% | 1,43% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,641079 | 17/06/2025 | -7,86% | -2,29% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,649723 | 17/06/2025 | -7,86% | 21,40% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,329876 | 17/06/2025 | -7,86% | · | ND |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,770000 | 17/06/2025 | -7,86% | 9,99% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.150,380000 | 16/06/2025 | -7,86% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,909405 | 17/06/2025 | -7,86% | 3,34% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,175480 | 16/06/2025 | -7,86% | 1,03% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,212373 | 16/06/2025 | -7,86% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,360000 | 17/06/2025 | -7,86% | 7,57% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,580600 | 17/06/2025 | -7,86% | 14,16% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,387593 | 16/06/2025 | -7,86% | 10,77% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,443205 | 17/06/2025 | -7,86% | 6,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,073159 | 17/06/2025 | -7,86% | -5,32% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,618257 | 17/06/2025 | -7,86% | 7,53% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,659405 | 17/06/2025 | -7,86% | -11,97% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,800000 | 17/06/2025 | -7,86% | -5,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,264213 | 16/06/2025 | -7,86% | 6,99% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,744686 | 16/06/2025 | -7,87% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,625864 | 17/06/2025 | -7,87% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,909405 | 17/06/2025 | -7,87% | 0,17% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,296605 | 16/06/2025 | -7,87% | 28,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,005962 | 16/06/2025 | -7,87% | 4,40% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 97,617246 | 16/06/2025 | -7,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 102,014177 | 17/06/2025 | -7,87% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,020488 | 17/06/2025 | -7,87% | 11,85% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,266943 | 17/06/2025 | -7,87% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,260028 | 17/06/2025 | -7,87% | 11,26% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,076072 | 17/06/2025 | -7,87% | 0,12% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,044779 | 17/06/2025 | -7,87% | 34,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,153527 | 17/06/2025 | -7,87% | -5,48% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,402144 | 17/06/2025 | -7,87% | 6,99% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,062932 | 17/06/2025 | -7,87% | 6,17% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,057400 | 17/06/2025 | -7,87% | 12,42% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,736774 | 17/06/2025 | -7,87% | 55,36% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 125,416191 | 16/06/2025 | -7,87% | 4,84% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,451806 | 17/06/2025 | -7,87% | -31,72% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,821231 | 17/06/2025 | -7,87% | -6,52% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,802213 | 17/06/2025 | -7,87% | 4,21% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,142241 | 17/06/2025 | -7,87% | 29,72% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 101,987558 | 16/06/2025 | -7,87% | -0,11% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,190439 | 17/06/2025 | -7,87% | 9,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,605290 | 17/06/2025 | -7,87% | -1,10% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,812684 | 16/06/2025 | -7,87% | 8,03% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 241,706411 | 16/06/2025 | -7,87% | 8,03% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,230290 | 17/06/2025 | -7,87% | 4,22% | **** |
| UNINORDAMERIKA | RVI USA | 666,030000 | 16/06/2025 | -7,87% | 53,49% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,993084 | 17/06/2025 | -7,88% | 1,34% | **** |
