| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,479897 | 14/08/2025 | -6,32% | 11,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.609,270000 | 15/08/2025 | -6,32% | 1,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.199,850000 | 15/08/2025 | -6,32% | 4,93% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,734600 | 15/08/2025 | -6,32% | 20,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,998289 | 14/08/2025 | -6,32% | -1,95% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,853037 | 14/08/2025 | -6,32% | 19,35% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,364414 | 14/08/2025 | -6,32% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,711585 | 15/08/2025 | -6,32% | -18,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,720274 | 14/08/2025 | -6,32% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,353078 | 14/08/2025 | -6,32% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,400000 | 14/08/2025 | -6,32% | 4,76% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,577515 | 15/08/2025 | -6,32% | -3,06% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,879384 | 14/08/2025 | -6,32% | 9,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,766643 | 15/08/2025 | -6,32% | 8,87% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,824778 | 15/08/2025 | -6,32% | 29,41% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,363107 | 15/08/2025 | -6,32% | 11,05% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,860000 | 14/08/2025 | -6,32% | 3,08% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,119760 | 14/08/2025 | -6,32% | 0,56% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,890505 | 14/08/2025 | -6,32% | -2,38% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,776732 | 14/08/2025 | -6,33% | · | ND |
