| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 75,680068 | 14/08/2025 | -6,76% | -16,77% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,990748 | 18/08/2025 | -6,76% | -5,81% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,261030 | 18/08/2025 | -6,76% | 11,91% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,138580 | 14/08/2025 | -6,76% | 3,14% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,659899 | 18/08/2025 | -6,76% | -3,22% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,890602 | 18/08/2025 | -6,76% | -1,58% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.750,462012 | 15/08/2025 | -6,76% | 18,95% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,687056 | 18/08/2025 | -6,76% | 4,47% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,491400 | 18/08/2025 | -6,76% | -7,03% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,814371 | 14/08/2025 | -6,76% | -5,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,300442 | 18/08/2025 | -6,76% | 7,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,856164 | 18/08/2025 | -6,77% | 6,66% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 599,649600 | 18/08/2025 | -6,77% | 4,31% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,701276 | 18/08/2025 | -6,77% | -13,64% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,433620 | 18/08/2025 | -6,77% | -5,86% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,338940 | 18/08/2025 | -6,77% | -5,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,354665 | 18/08/2025 | -6,77% | -2,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,610000 | 18/08/2025 | -6,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,099230 | 14/08/2025 | -6,77% | 16,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,531826 | 18/08/2025 | -6,77% | -9,74% | * |
