| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,820359 | 14/08/2025 | -7,50% | 3,38% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,684346 | 14/08/2025 | -7,50% | -1,89% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,769678 | 15/08/2025 | -7,50% | -15,17% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,220701 | 14/08/2025 | -7,50% | 3,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,061591 | 14/08/2025 | -7,50% | 4,63% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,791923 | 15/08/2025 | -7,50% | 4,23% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,062971 | 15/08/2025 | -7,50% | 3,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,945000 | 14/08/2025 | -7,50% | -8,28% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,515058 | 15/08/2025 | -7,50% | -3,51% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 83,277883 | 13/08/2025 | -7,50% | -25,61% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,410000 | 14/08/2025 | -7,51% | -3,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.318,190000 | 15/08/2025 | -7,51% | 4,59% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,312233 | 14/08/2025 | -7,51% | 1,54% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,074606 | 15/08/2025 | -7,51% | -11,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,742515 | 14/08/2025 | -7,51% | -14,53% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,881930 | 15/08/2025 | -7,51% | -13,97% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,828914 | 14/08/2025 | -7,51% | -5,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,532000 | 14/08/2025 | -7,51% | 14,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,673511 | 15/08/2025 | -7,51% | 2,56% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,292266 | 15/08/2025 | -7,51% | -1,94% | ** |
