| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,061822 | 13/08/2025 | -6,73% | 2,10% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,681411 | 13/08/2025 | -6,73% | 6,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.337,560000 | 13/08/2025 | -6,74% | 5,46% | *** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,180000 | 12/08/2025 | -6,74% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,523952 | 13/08/2025 | -6,74% | 6,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 147,126633 | 13/08/2025 | -6,74% | 10,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,650000 | 13/08/2025 | -6,74% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,339851 | 13/08/2025 | -6,74% | -7,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,136026 | 13/08/2025 | -6,74% | 27,27% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,296473 | 13/08/2025 | -6,74% | -12,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,860729 | 13/08/2025 | -6,74% | 5,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,060798 | 13/08/2025 | -6,74% | 4,81% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,561780 | 13/08/2025 | -6,74% | 4,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,372214 | 13/08/2025 | -6,74% | -8,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,564376 | 13/08/2025 | -6,75% | 8,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,555092 | 13/08/2025 | -6,75% | 11,11% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,316113 | 13/08/2025 | -6,75% | 9,72% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,230000 | 13/08/2025 | -6,75% | 11,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,337887 | 13/08/2025 | -6,75% | -0,59% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,545982 | 13/08/2025 | -6,75% | 3,96% | * |
