| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,909999 | 13/08/2025 | -7,65% | 4,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,909357 | 12/08/2025 | -7,65% | -4,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,968833 | 13/08/2025 | -7,65% | 13,12% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,636752 | 13/08/2025 | -7,65% | -8,15% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,528648 | 13/08/2025 | -7,65% | -11,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,816475 | 13/08/2025 | -7,65% | 27,09% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,576295 | 13/08/2025 | -7,65% | 27,04% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,417385 | 13/08/2025 | -7,65% | -1,81% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,936641 | 13/08/2025 | -7,66% | 4,74% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,695577 | 11/08/2025 | -7,66% | -8,79% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,853044 | 13/08/2025 | -7,66% | 1,29% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 420,493553 | 13/08/2025 | -7,66% | 29,77% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,538170 | 12/08/2025 | -7,66% | 2,84% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,199641 | 13/08/2025 | -7,66% | 3,73% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,995901 | 13/08/2025 | -7,66% | -2,59% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,638545 | 13/08/2025 | -7,66% | -3,17% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,744941 | 13/08/2025 | -7,66% | -7,75% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,510000 | 13/08/2025 | -7,66% | 10,55% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,913148 | 12/08/2025 | -7,66% | 3,46% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 2,77% | *** |
