| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,746105 | 19/08/2025 | -7,02% | -5,67% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,219141 | 19/08/2025 | -7,02% | 3,06% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,479271 | 19/08/2025 | -7,02% | -20,43% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,056668 | 19/08/2025 | -7,02% | 4,03% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 186,270000 | 19/08/2025 | -7,02% | 9,96% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,250000 | 19/08/2025 | -7,02% | 4,36% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 144,950000 | 19/08/2025 | -7,02% | -11,06% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,100000 | 19/08/2025 | -7,02% | -7,40% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,324260 | 19/08/2025 | -7,02% | 3,35% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,220853 | 19/08/2025 | -7,02% | 15,33% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.667,000342 | 15/08/2025 | -7,02% | 14,72% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,797038 | 19/08/2025 | -7,02% | 2,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,920000 | 19/08/2025 | -7,03% | 11,21% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,682246 | 19/08/2025 | -7,03% | -1,70% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,290300 | 19/08/2025 | -7,03% | 29,76% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,821263 | 19/08/2025 | -7,03% | -11,57% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,951389 | 19/08/2025 | -7,03% | -17,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,570000 | 19/08/2025 | -7,03% | 3,14% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,580000 | 19/08/2025 | -7,03% | 6,12% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,647321 | 19/08/2025 | -7,03% | 6,82% | *** |
