| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,668295 | 21/07/2025 | -7,34% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,524899 | 21/07/2025 | -7,34% | 3,48% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,648324 | 21/07/2025 | -7,34% | -8,22% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,297249 | 21/07/2025 | -7,34% | -6,71% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,016885 | 21/07/2025 | -7,34% | -6,64% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,600000 | 21/07/2025 | -7,34% | -6,43% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,242918 | 18/07/2025 | -7,34% | -12,20% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,100540 | 21/07/2025 | -7,34% | -3,40% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,425388 | 21/07/2025 | -7,34% | 0,63% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,564378 | 20/07/2025 | -7,34% | 10,93% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,862004 | 21/07/2025 | -7,34% | 3,77% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,530556 | 21/07/2025 | -7,34% | 6,91% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,626609 | 18/07/2025 | -7,34% | 7,24% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 208,110000 | 21/07/2025 | -7,34% | -9,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,310000 | 21/07/2025 | -7,34% | -18,79% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,493562 | 18/07/2025 | -7,34% | 10,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,193133 | 18/07/2025 | -7,34% | -5,17% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 152,789920 | 21/07/2025 | -7,35% | 9,72% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,236822 | 21/07/2025 | -7,35% | 1,60% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,811177 | 21/07/2025 | -7,35% | 6,48% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,614211 | 21/07/2025 | -7,35% | 29,07% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,557940 | 18/07/2025 | -7,35% | · | ND |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,279506 | 21/07/2025 | -7,35% | 2,89% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,771064 | 21/07/2025 | -7,35% | 5,55% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,629185 | 18/07/2025 | -7,35% | -12,27% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 380,780000 | 21/07/2025 | -7,35% | 40,78% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.037,450644 | 18/07/2025 | -7,35% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.953,296137 | 18/07/2025 | -7,35% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,270300 | 20/07/2025 | -7,35% | 24,85% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,860000 | 21/07/2025 | -7,35% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,730345 | 21/07/2025 | -7,35% | -0,30% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,548213 | 21/07/2025 | -7,35% | 4,82% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,002486 | 21/07/2025 | -7,35% | 5,08% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,304106 | 21/07/2025 | -7,35% | 10,79% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,240343 | 18/07/2025 | -7,35% | 6,38% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,740964 | 21/07/2025 | -7,35% | -2,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,466272 | 21/07/2025 | -7,35% | 5,56% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,122482 | 21/07/2025 | -7,35% | 19,94% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,700000 | 21/07/2025 | -7,36% | 13,83% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,489757 | 21/07/2025 | -7,36% | -5,31% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,620000 | 21/07/2025 | -7,36% | 0,96% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,962630 | 21/07/2025 | -7,36% | 7,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,251050 | 21/07/2025 | -7,36% | -0,92% | ** |
| BGF NUTRITION X2 USD | CONSUMO | 9,059741 | 21/07/2025 | -7,36% | -18,16% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,439445 | 21/07/2025 | -7,36% | 7,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,724865 | 21/07/2025 | -7,36% | 16,02% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,200000 | 21/07/2025 | -7,36% | -5,03% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,020000 | 21/07/2025 | -7,36% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,354504 | 21/07/2025 | -7,36% | -5,07% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,339700 | 21/07/2025 | -7,36% | -1,68% | *** |
