| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,321178 | 19/08/2025 | -7,00% | 2,35% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,178052 | 19/08/2025 | -7,00% | -3,46% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,941448 | 19/08/2025 | -7,00% | 2,36% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,866376 | 19/08/2025 | -7,00% | -1,63% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.082,580038 | 19/08/2025 | -7,01% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,760000 | 19/08/2025 | -7,01% | -2,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,869372 | 19/08/2025 | -7,01% | -15,89% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 922,910000 | 19/08/2025 | -7,01% | 30,35% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,731688 | 19/08/2025 | -7,01% | -17,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,794385 | 19/08/2025 | -7,01% | -1,43% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,719569 | 19/08/2025 | -7,01% | 2,68% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,400616 | 19/08/2025 | -7,01% | -0,03% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,208800 | 19/08/2025 | -7,01% | -2,22% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,725263 | 18/08/2025 | -7,01% | -0,19% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,506078 | 19/08/2025 | -7,01% | 5,77% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,193289 | 19/08/2025 | -7,01% | 8,07% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.206,853422 | 18/08/2025 | -7,01% | 5,88% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,255843 | 19/08/2025 | -7,01% | 28,01% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,241200 | 19/08/2025 | -7,01% | -8,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,812875 | 19/08/2025 | -7,02% | 4,54% | ** |
