| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,483050 | 13/08/2025 | -7,66% | -15,90% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,180000 | 13/08/2025 | -7,66% | 2,57% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,406859 | 12/08/2025 | -7,66% | -0,71% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 13/08/2025 | -7,66% | -12,52% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,839467 | 13/08/2025 | -7,67% | -2,13% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,939281 | 13/08/2025 | -7,67% | 4,73% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,971480 | 13/08/2025 | -7,67% | 10,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,515157 | 13/08/2025 | -7,67% | · | ND |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,802750 | 13/08/2025 | -7,67% | 3,19% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,665187 | 13/08/2025 | -7,67% | -2,06% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,047648 | 12/08/2025 | -7,67% | 1,38% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.068,904704 | 12/08/2025 | -7,67% | 1,38% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,448382 | 13/08/2025 | -7,67% | -1,39% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,760000 | 13/08/2025 | -7,67% | 4,76% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 382,890000 | 13/08/2025 | -7,67% | 5,03% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 213,252498 | 13/08/2025 | -7,67% | -7,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,105713 | 13/08/2025 | -7,67% | 1,59% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,449065 | 13/08/2025 | -7,67% | 3,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,126292 | 13/08/2025 | -7,67% | -0,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,033302 | 13/08/2025 | -7,67% | -0,49% | ** |
