| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,313088 | 14/08/2025 | -6,62% | -1,06% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,602224 | 14/08/2025 | -6,62% | 1,39% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,556918 | 15/08/2025 | -6,62% | -21,49% | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,792247 | 13/08/2025 | -6,62% | -7,29% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,799452 | 15/08/2025 | -6,62% | -0,08% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,211292 | 14/08/2025 | -6,62% | 9,94% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,860370 | 15/08/2025 | -6,62% | 5,93% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,318991 | 14/08/2025 | -6,62% | 5,74% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 163,883661 | 14/08/2025 | -6,62% | 6,36% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,060575 | 15/08/2025 | -6,62% | -2,35% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,733840 | 13/08/2025 | -6,62% | 9,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,005133 | 14/08/2025 | -6,62% | 16,37% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 59,501292 | 12/08/2025 | -6,62% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,100941 | 14/08/2025 | -6,63% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.034,773311 | 14/08/2025 | -6,63% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,961660 | 13/08/2025 | -6,63% | 9,54% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,119760 | 14/08/2025 | -6,63% | 15,13% | *** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,786924 | 14/08/2025 | -6,63% | -41,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 198,477331 | 14/08/2025 | -6,63% | 14,68% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,769889 | 14/08/2025 | -6,63% | 4,28% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,403764 | 14/08/2025 | -6,63% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,989547 | 14/08/2025 | -6,63% | 1,79% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,641574 | 14/08/2025 | -6,63% | · | ND |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,240000 | 13/08/2025 | -6,63% | -0,69% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,195038 | 14/08/2025 | -6,63% | 6,32% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,840000 | 15/08/2025 | -6,63% | 0,33% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,590007 | 15/08/2025 | -6,63% | 1,44% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,459141 | 13/08/2025 | -6,63% | 0,36% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,719418 | 14/08/2025 | -6,63% | 6,10% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,460000 | 15/08/2025 | -6,63% | -4,24% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,879384 | 14/08/2025 | -6,63% | -19,53% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,226625 | 13/08/2025 | -6,63% | -2,68% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,309500 | 15/08/2025 | -6,63% | -21,98% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,153122 | 14/08/2025 | -6,63% | 9,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,679131 | 12/08/2025 | -6,63% | 6,04% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,795552 | 14/08/2025 | -6,64% | 3,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,551589 | 14/08/2025 | -6,64% | 8,45% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,660000 | 14/08/2025 | -6,64% | 5,41% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,725406 | 14/08/2025 | -6,64% | 2,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,353293 | 14/08/2025 | -6,64% | -0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 155,363559 | 14/08/2025 | -6,64% | 10,47% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,977759 | 14/08/2025 | -6,64% | -6,43% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,027550 | 15/08/2025 | -6,64% | 2,90% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,112936 | 15/08/2025 | -6,64% | 0,27% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,314425 | 15/08/2025 | -6,64% | 13,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,179500 | 15/08/2025 | -6,64% | 13,17% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 179,020000 | 13/08/2025 | -6,64% | 3,68% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,022587 | 15/08/2025 | -6,64% | -7,16% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,549358 | 14/08/2025 | -6,64% | 3,57% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,380667 | 14/08/2025 | -6,64% | 7,25% | **** |
