| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,187795 | 20/08/2025 | -6,91% | 2,67% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,676852 | 20/08/2025 | -6,91% | 5,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,116613 | 20/08/2025 | -6,91% | -20,43% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 863,780000 | 20/08/2025 | -6,91% | 41,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,350000 | 20/08/2025 | -6,91% | 7,66% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,685435 | 20/08/2025 | -6,91% | -7,14% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,599949 | 20/08/2025 | -6,91% | -7,25% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,178525 | 20/08/2025 | -6,91% | -14,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,364604 | 20/08/2025 | -6,91% | 7,77% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,577890 | 20/08/2025 | -6,91% | -7,07% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,112093 | 20/08/2025 | -6,91% | · | ND |
| JPM US BOND C (ACC) USD | RFI USA | 230,958716 | 20/08/2025 | -6,91% | -7,14% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 141,249678 | 20/08/2025 | -6,91% | -9,59% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,076474 | 20/08/2025 | -6,91% | 3,31% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,956055 | 20/08/2025 | -6,91% | 5,08% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,766629 | 20/08/2025 | -6,91% | 3,99% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,179384 | 20/08/2025 | -6,91% | -12,97% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,187967 | 20/08/2025 | -6,91% | 3,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,345550 | 20/08/2025 | -6,91% | -9,46% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,972706 | 20/08/2025 | -6,92% | -17,68% | * |
