| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,784800 | 19/08/2025 | -7,32% | 4,19% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,508600 | 19/08/2025 | -7,32% | -3,93% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 697,519860 | 19/08/2025 | -7,32% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,445300 | 19/08/2025 | -7,33% | 9,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,119842 | 19/08/2025 | -7,33% | 9,35% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,542886 | 19/08/2025 | -7,33% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,194658 | 19/08/2025 | -7,33% | 1,79% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,257661 | 19/08/2025 | -7,33% | 6,63% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,714726 | 18/08/2025 | -7,33% | -12,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 469,328882 | 19/08/2025 | -7,33% | 0,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,550000 | 19/08/2025 | -7,33% | 1,61% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,911145 | 19/08/2025 | -7,33% | -1,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 19/08/2025 | -7,33% | -2,90% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,247475 | 19/08/2025 | -7,33% | -8,86% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,070800 | 19/08/2025 | -7,33% | -15,98% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,890000 | 19/08/2025 | -7,33% | -5,18% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,506420 | 19/08/2025 | -7,33% | 1,32% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,579695 | 19/08/2025 | -7,33% | -14,15% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,258860 | 19/08/2025 | -7,33% | -10,80% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 181,170000 | 19/08/2025 | -7,33% | 8,19% | ** |
