| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,556841 | 18/08/2025 | -7,38% | -18,24% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,809646 | 18/08/2025 | -7,38% | 5,05% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,452840 | 18/08/2025 | -7,38% | -1,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,779405 | 18/08/2025 | -7,38% | 16,89% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,546364 | 14/08/2025 | -7,38% | -6,44% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,598047 | 18/08/2025 | -7,38% | 12,17% | **** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,783000 | 14/08/2025 | -7,38% | 3,63% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,780947 | 18/08/2025 | -7,39% | -2,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,385248 | 18/08/2025 | -7,39% | -2,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,530000 | 18/08/2025 | -7,39% | -14,88% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,134755 | 18/08/2025 | -7,39% | -3,21% | *** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,780947 | 18/08/2025 | -7,39% | -14,64% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,247237 | 18/08/2025 | -7,39% | -10,28% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,851366 | 18/08/2025 | -7,39% | -9,66% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,986721 | 18/08/2025 | -7,39% | 8,86% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,562837 | 18/08/2025 | -7,39% | 0,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,418241 | 18/08/2025 | -7,39% | -28,06% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,806648 | 18/08/2025 | -7,40% | -2,15% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 95,270000 | 14/08/2025 | -7,40% | -19,39% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,932836 | 18/08/2025 | -7,40% | -15,63% | * |
