| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 128,844735 | 17/08/2025 | -6,74% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,623490 | 18/08/2025 | -6,74% | 0,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,800000 | 18/08/2025 | -6,74% | 3,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,650000 | 18/08/2025 | -6,74% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,752813 | 18/08/2025 | -6,74% | -4,98% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,937463 | 18/08/2025 | -6,74% | · | ND |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,497473 | 18/08/2025 | -6,74% | -0,72% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,906279 | 18/08/2025 | -6,74% | -7,06% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,614923 | 18/08/2025 | -6,74% | 25,96% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,993489 | 18/08/2025 | -6,74% | -1,95% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,820612 | 18/08/2025 | -6,74% | 5,22% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,970000 | 18/08/2025 | -6,74% | 32,06% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,592050 | 18/08/2025 | -6,74% | -12,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,983123 | 18/08/2025 | -6,74% | -4,68% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,342585 | 18/08/2025 | -6,74% | 6,99% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,360028 | 18/08/2025 | -6,74% | 7,56% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,830000 | 18/08/2025 | -6,75% | -3,65% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,190097 | 18/08/2025 | -6,75% | 2,89% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,571318 | 18/08/2025 | -6,75% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,065193 | 18/08/2025 | -6,75% | 0,19% | ** |
