| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,256739 | 15/08/2025 | -6,23% | -19,15% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,860565 | 14/08/2025 | -6,23% | -14,73% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,490000 | 15/08/2025 | -6,23% | 7,65% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 97,783211 | 14/08/2025 | -6,23% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,646475 | 15/08/2025 | -6,23% | 8,86% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,816564 | 15/08/2025 | -6,23% | 6,84% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,232678 | 14/08/2025 | -6,23% | 1,02% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,163244 | 15/08/2025 | -6,23% | -5,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,168520 | 14/08/2025 | -6,24% | -0,36% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,891360 | 14/08/2025 | -6,24% | -5,20% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,184442 | 13/08/2025 | -6,24% | 1,64% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,380000 | 14/08/2025 | -6,24% | -7,91% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,390000 | 13/08/2025 | -6,24% | 1,30% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 233,560000 | 14/08/2025 | -6,24% | 5,09% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,735244 | 14/08/2025 | -6,24% | 5,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,072198 | 14/08/2025 | -6,24% | 5,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,510000 | 14/08/2025 | -6,24% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,520000 | 14/08/2025 | -6,24% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,827203 | 14/08/2025 | -6,24% | 0,29% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 128,768823 | 15/08/2025 | -6,24% | -11,60% | ** |
