| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,612325 | 11/06/2025 | -7,89% | 34,68% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,009504 | 16/06/2025 | -7,89% | 10,77% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,321064 | 16/06/2025 | -7,90% | 13,92% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,432348 | 16/06/2025 | -7,90% | 1,93% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 47,891827 | 16/06/2025 | -7,90% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,428720 | 16/06/2025 | -7,90% | -7,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,110000 | 16/06/2025 | -7,90% | 12,35% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 328,590000 | 16/06/2025 | -7,90% | 16,70% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,643684 | 16/06/2025 | -7,90% | 69,07% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,787874 | 13/06/2025 | -7,90% | 4,41% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,614308 | 16/06/2025 | -7,90% | 44,94% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,633400 | 16/06/2025 | -7,90% | 36,99% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,619600 | 16/06/2025 | -7,90% | 27,16% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 180,120000 | 16/06/2025 | -7,90% | 18,22% | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,475894 | 16/06/2025 | -7,90% | 7,13% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,634007 | 16/06/2025 | -7,90% | -3,01% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,595991 | 16/06/2025 | -7,90% | -4,43% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 126,524970 | 16/06/2025 | -7,90% | -3,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 100,544323 | 16/06/2025 | -7,90% | 3,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 13,927769 | 16/06/2025 | -7,90% | 6,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,490928 | 16/06/2025 | -7,90% | -0,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,348885 | 16/06/2025 | -7,90% | 5,48% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,767237 | 16/06/2025 | -7,90% | -10,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,903750 | 16/06/2025 | -7,90% | 2,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,757214 | 16/06/2025 | -7,90% | 8,03% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,402195 | 16/06/2025 | -7,90% | 10,85% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,219285 | 16/06/2025 | -7,90% | 5,24% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 366,848108 | 16/06/2025 | -7,90% | 27,07% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 277,838258 | 16/06/2025 | -7,90% | 39,10% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,734664 | 16/06/2025 | -7,90% | 6,41% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,281873 | 16/06/2025 | -7,90% | -2,75% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,624218 | 13/06/2025 | -7,90% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,766958 | 16/06/2025 | -7,90% | -8,04% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,174702 | 16/06/2025 | -7,91% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,416105 | 16/06/2025 | -7,91% | 5,19% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,940038 | 16/06/2025 | -7,91% | 3,63% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,703473 | 16/06/2025 | -7,91% | -3,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,642647 | 16/06/2025 | -7,91% | 18,63% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,624330 | 16/06/2025 | -7,91% | 5,32% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,254277 | 16/06/2025 | -7,91% | 10,30% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,659063 | 16/06/2025 | -7,91% | 8,66% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 97,183342 | 16/06/2025 | -7,91% | -1,87% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,641331 | 13/06/2025 | -7,91% | 3,71% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 277,587800 | 16/06/2025 | -7,91% | 48,13% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,178900 | 15/06/2025 | -7,91% | 43,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,650769 | 16/06/2025 | -7,91% | -7,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,304130 | 16/06/2025 | -7,91% | 7,90% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,264386 | 16/06/2025 | -7,91% | 10,39% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,726369 | 16/06/2025 | -7,91% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,141006 | 16/06/2025 | -7,91% | 8,84% | **** |
