| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,310888 | 18/08/2025 | -7,40% | 4,74% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,875953 | 18/08/2025 | -7,41% | -2,62% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,433393 | 18/08/2025 | -7,41% | 7,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,290328 | 18/08/2025 | -7,41% | -7,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,067592 | 18/08/2025 | -7,41% | -7,18% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,488906 | 18/08/2025 | -7,41% | 8,72% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,938148 | 18/08/2025 | -7,41% | 9,21% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,974899 | 18/08/2025 | -7,41% | -1,80% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 134,515549 | 18/08/2025 | -7,41% | 10,29% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,740000 | 18/08/2025 | -7,41% | 2,84% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,999649 | 18/08/2025 | -7,42% | 4,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 502,631858 | 18/08/2025 | -7,42% | 2,40% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,797224 | 18/08/2025 | -7,42% | 7,12% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 512,960000 | 18/08/2025 | -7,42% | 5,70% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,840658 | 18/08/2025 | -7,42% | 3,57% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,606357 | 18/08/2025 | -7,42% | -7,26% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,740427 | 18/08/2025 | -7,42% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,882806 | 14/08/2025 | -7,42% | 3,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,362081 | 15/08/2025 | -7,42% | 0,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,431796 | 18/08/2025 | -7,42% | 1,61% | *** |
