| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,090085 | 20/08/2025 | -7,00% | -19,92% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,219294 | 20/08/2025 | -7,00% | -14,45% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 752,360000 | 20/08/2025 | -7,00% | 35,76% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,196550 | 20/08/2025 | -7,00% | -6,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,384516 | 20/08/2025 | -7,00% | 3,07% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 20/08/2025 | -7,00% | 5,01% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,030000 | 20/08/2025 | -7,00% | 0,00% | *** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | -7,00% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,857437 | 20/08/2025 | -7,00% | 0,47% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,382897 | 19/08/2025 | -7,00% | -1,45% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,573856 | 20/08/2025 | -7,00% | 5,87% | *** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,525878 | 20/08/2025 | -7,00% | -14,27% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,160000 | 19/08/2025 | -7,00% | 5,67% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,955025 | 20/08/2025 | -7,00% | 5,63% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,545018 | 20/08/2025 | -7,00% | 1,10% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 77,710000 | 20/08/2025 | -7,00% | -19,43% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,143507 | 20/08/2025 | -7,01% | 6,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,890396 | 20/08/2025 | -7,01% | -2,73% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,662200 | 19/08/2025 | -7,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,963608 | 20/08/2025 | -7,01% | 2,53% | ** |
