| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,649273 | 14/08/2025 | -7,37% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,560000 | 18/08/2025 | -7,37% | -8,05% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,802193 | 18/08/2025 | -7,37% | 10,94% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,487364 | 18/08/2025 | -7,37% | 2,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,885548 | 18/08/2025 | -7,37% | 2,67% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,290000 | 18/08/2025 | -7,37% | -16,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 201,412249 | 18/08/2025 | -7,37% | 16,34% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,274565 | 18/08/2025 | -7,37% | 2,51% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 103,953293 | 14/08/2025 | -7,37% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,814529 | 18/08/2025 | -7,37% | -11,55% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,969417 | 18/08/2025 | -7,37% | -7,69% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,303539 | 18/08/2025 | -7,38% | -5,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,470659 | 18/08/2025 | -7,38% | 2,72% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,334533 | 18/08/2025 | -7,38% | 0,69% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.596,261762 | 14/08/2025 | -7,38% | -0,60% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,903024 | 18/08/2025 | -7,38% | 1,27% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,833333 | 15/08/2025 | -7,38% | 4,06% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,646192 | 18/08/2025 | -7,38% | 0,77% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,448589 | 14/08/2025 | -7,38% | 5,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,440000 | 18/08/2025 | -7,38% | 11,97% | **** |
