| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,301893 | 18/08/2025 | -6,71% | 4,64% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,219652 | 18/08/2025 | -6,71% | 3,88% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,203547 | 18/08/2025 | -6,71% | 6,36% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,131309 | 14/08/2025 | -6,71% | -1,33% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,480151 | 15/08/2025 | -6,71% | 1,74% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,677889 | 18/08/2025 | -6,71% | 4,37% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,855300 | 14/08/2025 | -6,71% | -2,83% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,067506 | 18/08/2025 | -6,71% | -23,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,804592 | 18/08/2025 | -6,71% | 1,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.549,426861 | 14/08/2025 | -6,71% | 0,34% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,058597 | 18/08/2025 | -6,71% | -7,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,998115 | 18/08/2025 | -6,72% | -1,47% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,259745 | 18/08/2025 | -6,72% | 1,41% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 128,570205 | 18/08/2025 | -6,72% | -13,09% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,860000 | 14/08/2025 | -6,72% | 3,53% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,224979 | 14/08/2025 | -6,72% | · | ND |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,631800 | 18/08/2025 | -6,72% | 6,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,744453 | 18/08/2025 | -6,72% | -8,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,589480 | 18/08/2025 | -6,72% | 0,43% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,934036 | 18/08/2025 | -6,72% | -4,31% | ** |
