| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,431775 | 19/08/2025 | -6,90% | -1,17% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 288,315357 | 19/08/2025 | -6,90% | 37,78% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 338,495121 | 19/08/2025 | -6,90% | 21,01% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,011471 | 19/08/2025 | -6,90% | 0,01% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,241568 | 19/08/2025 | -6,90% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,258200 | 19/08/2025 | -6,90% | 2,77% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,702619 | 19/08/2025 | -6,90% | -4,23% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,773326 | 19/08/2025 | -6,90% | 3,91% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,199795 | 19/08/2025 | -6,90% | 7,11% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,468174 | 18/08/2025 | -6,90% | -5,38% | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,600154 | 19/08/2025 | -6,90% | 0,95% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,894539 | 19/08/2025 | -6,90% | 0,19% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 113,679165 | 19/08/2025 | -6,90% | 15,86% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,310185 | 19/08/2025 | -6,91% | -6,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,040575 | 19/08/2025 | -6,91% | -15,89% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,444787 | 19/08/2025 | -6,91% | 2,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,753191 | 18/08/2025 | -6,91% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,151515 | 19/08/2025 | -6,91% | -6,94% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,764157 | 18/08/2025 | -6,91% | -0,53% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,914227 | 19/08/2025 | -6,91% | -4,16% | * |
