| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,240000 | 13/08/2025 | -6,51% | 13,92% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,005246 | 13/08/2025 | -6,51% | 10,61% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,032506 | 14/08/2025 | -6,52% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,172198 | 14/08/2025 | -6,52% | 16,11% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,170000 | 14/08/2025 | -6,52% | -17,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,498250 | 13/08/2025 | -6,52% | 2,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 144,294269 | 14/08/2025 | -6,52% | 11,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,421728 | 14/08/2025 | -6,52% | 14,31% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,162560 | 15/08/2025 | -6,52% | 0,73% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,072211 | 15/08/2025 | -6,52% | -3,21% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,388366 | 14/08/2025 | -6,52% | 8,97% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,975530 | 15/08/2025 | -6,52% | -0,72% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,762958 | 13/08/2025 | -6,52% | 2,50% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,694730 | 15/08/2025 | -6,52% | 4,60% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,696783 | 15/08/2025 | -6,52% | 4,56% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,894251 | 15/08/2025 | -6,52% | -6,45% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,200034 | 15/08/2025 | -6,52% | -15,88% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,271172 | 14/08/2025 | -6,52% | -0,57% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,585400 | 15/08/2025 | -6,53% | -3,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 97,830000 | 14/08/2025 | -6,53% | -8,31% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,060736 | 14/08/2025 | -6,53% | 4,49% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,473054 | 14/08/2025 | -6,53% | 7,82% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 98,949193 | 13/08/2025 | -6,53% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,729683 | 14/08/2025 | -6,53% | -13,74% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,870000 | 14/08/2025 | -6,53% | -14,81% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,035335 | 15/08/2025 | -6,53% | 3,39% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 152,181352 | 14/08/2025 | -6,53% | 7,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,181164 | 15/08/2025 | -6,53% | 8,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,495000 | 14/08/2025 | -6,53% | 1,66% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,524641 | 15/08/2025 | -6,53% | 0,94% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,276305 | 14/08/2025 | -6,53% | -0,55% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,568446 | 15/08/2025 | -6,53% | 12,80% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,893566 | 15/08/2025 | -6,53% | 6,72% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,347599 | 15/08/2025 | -6,53% | 32,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,880886 | 15/08/2025 | -6,53% | 31,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,330197 | 14/08/2025 | -6,53% | 4,64% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 187,169661 | 15/08/2025 | -6,53% | -13,49% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,263176 | 15/08/2025 | -6,53% | -2,70% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,707050 | 15/08/2025 | -6,53% | 8,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,752780 | 14/08/2025 | -6,54% | 12,96% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,240000 | 14/08/2025 | -6,54% | 5,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,878529 | 14/08/2025 | -6,54% | -1,86% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,149701 | 14/08/2025 | -6,54% | -1,86% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,710000 | 15/08/2025 | -6,54% | 10,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,797263 | 14/08/2025 | -6,54% | -5,01% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,596704 | 13/08/2025 | -6,54% | 0,51% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,963216 | 14/08/2025 | -6,54% | 6,82% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.878,259754 | 15/08/2025 | -6,54% | 3,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,580000 | 14/08/2025 | -6,54% | -16,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,416000 | 15/08/2025 | -6,54% | 8,00% | ** |
