| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,823267 | 18/08/2025 | -7,35% | 3,53% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,722865 | 18/08/2025 | -7,35% | 10,73% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 355,349953 | 18/08/2025 | -7,35% | 10,02% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,618436 | 18/08/2025 | -7,35% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,354750 | 18/08/2025 | -7,35% | -10,75% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,148120 | 18/08/2025 | -7,35% | 16,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,600000 | 18/08/2025 | -7,35% | -14,89% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,280819 | 18/08/2025 | -7,35% | 3,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 347,734087 | 18/08/2025 | -7,35% | 2,99% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,821468 | 18/08/2025 | -7,35% | -19,59% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,424655 | 18/08/2025 | -7,35% | -9,30% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,341215 | 18/08/2025 | -7,35% | 11,06% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,190000 | 18/08/2025 | -7,35% | -3,64% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,981239 | 18/08/2025 | -7,35% | -3,39% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,480000 | 18/08/2025 | -7,35% | -6,98% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,451469 | 18/08/2025 | -7,35% | -5,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,430698 | 15/08/2025 | -7,35% | -5,79% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,630539 | 14/08/2025 | -7,35% | -6,30% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,203889 | 18/08/2025 | -7,35% | -18,09% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,580298 | 15/08/2025 | -7,35% | -9,60% | ** |
