| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,960000 | 18/08/2025 | -6,75% | -18,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 166,790000 | 18/08/2025 | -6,75% | -12,24% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,406322 | 18/08/2025 | -6,75% | 0,99% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 123,410000 | 18/08/2025 | -6,75% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,650000 | 13/08/2025 | -6,75% | 6,90% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,282447 | 18/08/2025 | -6,75% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 103,144008 | 18/08/2025 | -6,75% | 0,78% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,724407 | 18/08/2025 | -6,75% | -0,32% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,659728 | 18/08/2025 | -6,75% | 12,37% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,819129 | 18/08/2025 | -6,75% | -3,62% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,850445 | 15/08/2025 | -6,75% | 1,59% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,417600 | 18/08/2025 | -6,75% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,280819 | 18/08/2025 | -6,75% | 7,19% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,534995 | 18/08/2025 | -6,75% | 1,32% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 189,062623 | 18/08/2025 | -6,75% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,340000 | 18/08/2025 | -6,76% | -5,80% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,333847 | 18/08/2025 | -6,76% | 0,88% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,581170 | 18/08/2025 | -6,76% | 5,45% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,734259 | 18/08/2025 | -6,76% | -9,90% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,002552 | 18/08/2025 | -6,76% | -18,01% | * |
