| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,420000 | 15/08/2025 | -7,61% | -16,94% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,434559 | 14/08/2025 | -7,61% | 3,89% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,530000 | 14/08/2025 | -7,61% | 0,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,546621 | 14/08/2025 | -7,61% | 8,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,555175 | 14/08/2025 | -7,61% | 8,07% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,767750 | 14/08/2025 | -7,61% | -0,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,882786 | 15/08/2025 | -7,61% | -9,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 346,596265 | 15/08/2025 | -7,61% | 14,24% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,263860 | 15/08/2025 | -7,61% | 0,57% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,598802 | 14/08/2025 | -7,61% | 1,92% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,412731 | 15/08/2025 | -7,61% | -16,19% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,238535 | 15/08/2025 | -7,61% | -2,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,384089 | 14/08/2025 | -7,62% | 11,88% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,495587 | 14/08/2025 | -7,62% | 5,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,242943 | 14/08/2025 | -7,62% | 6,34% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 450,025663 | 14/08/2025 | -7,62% | -0,78% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,150000 | 14/08/2025 | -7,62% | -4,58% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,412147 | 14/08/2025 | -7,62% | 0,95% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,758255 | 14/08/2025 | -7,62% | 0,97% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,732800 | 14/08/2025 | -7,62% | -5,19% | ** |
