| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,745420 | 19/08/2025 | -6,94% | 3,47% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,805768 | 20/08/2025 | -6,94% | 1,43% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 382,470000 | 20/08/2025 | -6,94% | 30,64% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,604913 | 20/08/2025 | -6,94% | 23,37% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,535525 | 19/08/2025 | -6,94% | 4,95% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,373702 | 20/08/2025 | -6,94% | 1,96% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,154836 | 20/08/2025 | -6,94% | -3,01% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,032529 | 19/08/2025 | -6,94% | -0,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,024719 | 20/08/2025 | -6,95% | -4,42% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,648442 | 20/08/2025 | -6,95% | 7,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,807402 | 20/08/2025 | -6,95% | -14,17% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,385718 | 20/08/2025 | -6,95% | -3,31% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,681572 | 20/08/2025 | -6,95% | 7,20% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 278,757188 | 20/08/2025 | -6,95% | 24,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 105,235602 | 20/08/2025 | -6,95% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 75,521414 | 20/08/2025 | -6,95% | -18,22% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,475581 | 20/08/2025 | -6,95% | -9,78% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 40,970000 | 20/08/2025 | -6,95% | 27,87% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,272214 | 19/08/2025 | -6,95% | -0,57% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,304889 | 20/08/2025 | -6,95% | -9,74% | ** |
