| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,693109 | 13/08/2025 | -8,00% | -5,52% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,420200 | 13/08/2025 | -8,00% | -8,78% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,120627 | 12/08/2025 | -8,00% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,768198 | 11/08/2025 | -8,01% | -10,47% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,676543 | 13/08/2025 | -8,01% | -9,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,676543 | 13/08/2025 | -8,01% | -12,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,154299 | 13/08/2025 | -8,01% | 0,36% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,760823 | 13/08/2025 | -8,01% | 0,88% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,980275 | 13/08/2025 | -8,01% | 12,15% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 104,768167 | 13/08/2025 | -8,01% | 0,01% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,569361 | 12/08/2025 | -8,01% | 2,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,043868 | 13/08/2025 | -8,01% | -28,83% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,240799 | 13/08/2025 | -8,01% | -19,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,756297 | 13/08/2025 | -8,01% | 6,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,028349 | 13/08/2025 | -8,01% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,865255 | 13/08/2025 | -8,02% | -8,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 499,372941 | 13/08/2025 | -8,02% | 1,10% | ***** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,672872 | 13/08/2025 | -8,02% | -10,81% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,649987 | 13/08/2025 | -8,02% | -9,86% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,077876 | 13/08/2025 | -8,02% | -3,03% | * |
