| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 517,560000 | 15/08/2025 | -7,48% | -11,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,555175 | 14/08/2025 | -7,48% | -10,09% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 162,590727 | 13/08/2025 | -7,48% | -1,64% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,166809 | 14/08/2025 | -7,48% | -9,88% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,610000 | 14/08/2025 | -7,48% | -15,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,242087 | 14/08/2025 | -7,48% | 5,88% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,393823 | 15/08/2025 | -7,48% | -2,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 593,771747 | 15/08/2025 | -7,48% | 1,91% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,047049 | 14/08/2025 | -7,49% | 2,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,233533 | 14/08/2025 | -7,49% | -10,27% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,872541 | 14/08/2025 | -7,49% | 1,47% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,120000 | 14/08/2025 | -7,49% | -8,55% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,771133 | 15/08/2025 | -7,49% | 12,47% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,793000 | 14/08/2025 | -7,49% | -19,80% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,967494 | 14/08/2025 | -7,49% | 12,07% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,808350 | 15/08/2025 | -7,49% | -12,93% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,324100 | 14/08/2025 | -7,50% | -0,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,248931 | 14/08/2025 | -7,50% | 7,57% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,330000 | 14/08/2025 | -7,50% | -20,58% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,473300 | 14/08/2025 | -7,50% | · | ND |
