| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 172,022587 | 15/08/2025 | -6,54% | 4,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,188708 | 14/08/2025 | -6,54% | 14,56% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,119760 | 14/08/2025 | -6,54% | 4,06% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,307100 | 14/08/2025 | -6,54% | -6,38% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 362,155689 | 14/08/2025 | -6,54% | 7,65% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 362,155689 | 14/08/2025 | -6,54% | 7,65% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,332763 | 14/08/2025 | -6,54% | 11,08% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,936345 | 15/08/2025 | -6,54% | 0,91% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,855883 | 14/08/2025 | -6,54% | -7,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,788330 | 15/08/2025 | -6,54% | 7,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,267032 | 15/08/2025 | -6,54% | -9,83% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,093429 | 15/08/2025 | -6,54% | 1,34% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,471175 | 11/08/2025 | -6,54% | 3,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 443,642732 | 14/08/2025 | -6,54% | -22,56% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,700000 | 14/08/2025 | -6,55% | 4,29% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,641574 | 14/08/2025 | -6,55% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,081109 | 15/08/2025 | -6,55% | 1,43% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557196 | 15/08/2025 | -6,55% | -19,16% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557196 | 15/08/2025 | -6,55% | -19,16% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557196 | 15/08/2025 | -6,55% | -19,16% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557196 | 15/08/2025 | -6,55% | -19,16% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,425394 | 15/08/2025 | -6,55% | 13,95% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,388775 | 15/08/2025 | -6,55% | 5,89% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,684120 | 15/08/2025 | -6,55% | -9,68% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,685201 | 14/08/2025 | -6,55% | -0,95% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,919076 | 14/08/2025 | -6,55% | -2,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,402053 | 14/08/2025 | -6,55% | -9,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,235244 | 14/08/2025 | -6,55% | -0,95% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,563437 | 15/08/2025 | -6,55% | -20,71% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 164,814200 | 14/08/2025 | -6,55% | -14,44% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,606501 | 14/08/2025 | -6,55% | 12,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,307324 | 15/08/2025 | -6,55% | -9,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.358,862275 | 14/08/2025 | -6,55% | -20,79% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,099230 | 14/08/2025 | -6,55% | 8,86% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,502396 | 15/08/2025 | -6,55% | -2,81% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,800000 | 14/08/2025 | -6,56% | 9,39% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,496151 | 14/08/2025 | -6,56% | -6,75% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,332991 | 15/08/2025 | -6,56% | 8,83% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,153978 | 14/08/2025 | -6,56% | 15,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,680000 | 14/08/2025 | -6,56% | · | ND |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,595381 | 14/08/2025 | -6,56% | 1,31% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,189138 | 13/08/2025 | -6,56% | 10,68% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,001711 | 15/08/2025 | -6,56% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,200890 | 15/08/2025 | -6,56% | 1,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,595381 | 14/08/2025 | -6,56% | 5,91% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,934987 | 14/08/2025 | -6,56% | 28,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,284519 | 13/08/2025 | -6,56% | -15,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,049270 | 13/08/2025 | -6,56% | -15,79% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,432164 | 14/08/2025 | -6,56% | 8,01% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 214,744781 | 15/08/2025 | -6,56% | -9,07% | *** |
