| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,691280 | 12/08/2025 | -6,77% | -4,98% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,836345 | 11/08/2025 | -6,77% | 2,69% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,543000 | 13/08/2025 | -6,78% | -3,99% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,895141 | 13/08/2025 | -6,78% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,930000 | 13/08/2025 | -6,78% | -6,47% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,168901 | 13/08/2025 | -6,78% | 15,79% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,816753 | 13/08/2025 | -6,78% | -16,52% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,776193 | 13/08/2025 | -6,78% | 4,46% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 124,566647 | 13/08/2025 | -6,78% | 21,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 166,202715 | 13/08/2025 | -6,78% | 6,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 155,127658 | 13/08/2025 | -6,78% | 10,30% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,093331 | 13/08/2025 | -6,78% | 18,65% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,173768 | 13/08/2025 | -6,78% | -5,47% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,530271 | 13/08/2025 | -6,78% | 4,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,150000 | 13/08/2025 | -6,78% | -9,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,660000 | 13/08/2025 | -6,78% | -9,14% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,246777 | 13/08/2025 | -6,78% | 16,19% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,166200 | 13/08/2025 | -6,78% | 1,60% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,518231 | 13/08/2025 | -6,78% | 40,34% | ***** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,204600 | 12/08/2025 | -6,78% | -5,18% | * |
