| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 130,763897 | 13/08/2025 | -6,47% | 6,97% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 143,620000 | 11/08/2025 | -6,47% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,770000 | 13/08/2025 | -6,47% | 16,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,617027 | 13/08/2025 | -6,47% | 29,14% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,937153 | 13/08/2025 | -6,47% | -19,48% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,576040 | 13/08/2025 | -6,47% | 10,88% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,475444 | 12/08/2025 | -6,47% | -8,44% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,389971 | 12/08/2025 | -6,47% | -1,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 271,810000 | 13/08/2025 | -6,48% | 15,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,168047 | 13/08/2025 | -6,48% | 8,08% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,020200 | 13/08/2025 | -6,48% | 8,06% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,762104 | 13/08/2025 | -6,48% | 24,10% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,850000 | 12/08/2025 | -6,48% | 13,10% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,997182 | 13/08/2025 | -6,48% | -1,09% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,100293 | 12/08/2025 | -6,48% | 5,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,190078 | 13/08/2025 | -6,48% | 28,57% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,548509 | 12/08/2025 | -6,48% | 4,78% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,611135 | 13/08/2025 | -6,48% | 9,80% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,306549 | 13/08/2025 | -6,48% | 6,64% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,230000 | 13/08/2025 | -6,48% | -11,51% | * |
