| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,176390 | 18/08/2025 | -6,78% | 4,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,930000 | 18/08/2025 | -6,78% | -7,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,300000 | 18/08/2025 | -6,78% | -1,24% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,719100 | 14/08/2025 | -6,78% | -0,51% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 185,110000 | 18/08/2025 | -6,78% | -12,69% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,590765 | 18/08/2025 | -6,78% | 13,66% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,947486 | 18/08/2025 | -6,78% | -10,00% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,752934 | 18/08/2025 | -6,78% | 1,30% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,310000 | 15/08/2025 | -6,78% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,903024 | 18/08/2025 | -6,78% | 2,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,117536 | 18/08/2025 | -6,78% | 5,29% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,385762 | 18/08/2025 | -6,78% | -6,94% | ** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,151864 | 17/08/2025 | -6,78% | · | ND |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,255633 | 18/08/2025 | -6,78% | -7,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,370000 | 14/08/2025 | -6,78% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,036441 | 14/08/2025 | -6,78% | 4,80% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,757780 | 18/08/2025 | -6,78% | -2,39% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,740512 | 18/08/2025 | -6,78% | 4,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,415489 | 18/08/2025 | -6,79% | 9,55% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,081470 | 18/08/2025 | -6,79% | -9,49% | ** |
