| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,006763 | 19/08/2025 | -6,96% | 30,46% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,920000 | 19/08/2025 | -6,96% | -17,87% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,641204 | 19/08/2025 | -6,96% | 15,13% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,980000 | 19/08/2025 | -6,96% | 8,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,925013 | 19/08/2025 | -6,96% | 3,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,854306 | 19/08/2025 | -6,96% | · | ND |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,267249 | 19/08/2025 | -6,96% | -4,04% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,837357 | 19/08/2025 | -6,96% | -4,11% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,259031 | 19/08/2025 | -6,96% | 1,58% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,631827 | 19/08/2025 | -6,96% | -18,64% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.619,662729 | 19/08/2025 | -6,96% | -0,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,567197 | 19/08/2025 | -6,96% | -5,02% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,863551 | 19/08/2025 | -6,96% | -1,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,644581 | 19/08/2025 | -6,96% | -1,47% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,642527 | 19/08/2025 | -6,96% | 2,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,564972 | 19/08/2025 | -6,96% | -4,40% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,381784 | 19/08/2025 | -6,97% | -1,41% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,289334 | 19/08/2025 | -6,97% | 3,55% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,033042 | 19/08/2025 | -6,97% | 27,06% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,900360 | 19/08/2025 | -6,97% | -1,95% | *** |
