| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,016877 | 18/08/2025 | -6,70% | 2,42% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,260430 | 18/08/2025 | -6,70% | -18,75% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,500428 | 14/08/2025 | -6,70% | 3,49% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,692024 | 18/08/2025 | -6,70% | -10,99% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,176903 | 14/08/2025 | -6,70% | 1,16% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO MODERADO GLOBAL | 111,684773 | 14/08/2025 | -6,70% | -2,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,919644 | 18/08/2025 | -6,70% | 15,39% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,651200 | 18/08/2025 | -6,70% | -2,68% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,921062 | 18/08/2025 | -6,70% | -10,21% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,566892 | 18/08/2025 | -6,70% | -0,72% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,809312 | 18/08/2025 | -6,70% | -0,72% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 306,380000 | 18/08/2025 | -6,71% | 20,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,589137 | 18/08/2025 | -6,71% | -1,46% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,811188 | 18/08/2025 | -6,71% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,398527 | 18/08/2025 | -6,71% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,963848 | 18/08/2025 | -6,71% | 1,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,655273 | 18/08/2025 | -6,71% | -0,71% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.395,442474 | 18/08/2025 | -6,71% | -3,79% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.732,142551 | 18/08/2025 | -6,71% | -13,26% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,254433 | 18/08/2025 | -6,71% | 15,33% | **** |
