| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,314234 | 13/08/2025 | -6,72% | 3,72% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 184,540517 | 13/08/2025 | -6,72% | -12,79% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,414055 | 13/08/2025 | -6,72% | -19,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,001793 | 13/08/2025 | -6,72% | -4,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,140637 | 13/08/2025 | -6,72% | -22,85% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,026471 | 13/08/2025 | -6,73% | 10,53% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,448296 | 13/08/2025 | -6,73% | 10,54% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.647,092477 | 13/08/2025 | -6,73% | 6,12% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,008710 | 13/08/2025 | -6,73% | -18,12% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,964990 | 13/08/2025 | -6,73% | -4,57% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,435573 | 13/08/2025 | -6,73% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,347579 | 12/08/2025 | -6,73% | 15,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,706942 | 13/08/2025 | -6,73% | 5,99% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,007429 | 13/08/2025 | -6,73% | 9,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,172170 | 13/08/2025 | -6,73% | 10,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,432670 | 13/08/2025 | -6,73% | -1,74% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 90,804800 | 13/08/2025 | -6,73% | 18,77% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,770728 | 13/08/2025 | -6,73% | 7,07% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,821414 | 13/08/2025 | -6,73% | -6,77% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,906700 | 13/08/2025 | -6,73% | 0,19% | * |
