| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,754504 | 13/08/2025 | -6,63% | 5,28% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,880000 | 12/08/2025 | -6,63% | 0,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,390146 | 13/08/2025 | -6,63% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,504739 | 13/08/2025 | -6,63% | 8,29% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,832294 | 13/08/2025 | -6,63% | 6,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,464777 | 13/08/2025 | -6,63% | -0,12% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,107875 | 12/08/2025 | -6,63% | 1,22% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,818205 | 13/08/2025 | -6,63% | 4,16% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,190000 | 13/08/2025 | -6,63% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,213987 | 13/08/2025 | -6,63% | 8,29% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,853300 | 13/08/2025 | -6,63% | 7,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,445308 | 13/08/2025 | -6,63% | -4,73% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,867987 | 13/08/2025 | -6,63% | -5,46% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,189480 | 13/08/2025 | -6,63% | -14,99% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,240885 | 13/08/2025 | -6,63% | -12,13% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,679131 | 12/08/2025 | -6,63% | 6,04% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,773546 | 13/08/2025 | -6,63% | 2,46% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,592178 | 13/08/2025 | -6,64% | 4,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 114,789514 | 13/08/2025 | -6,64% | 5,00% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,790000 | 13/08/2025 | -6,64% | -5,52% | *** |
