| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,851750 | 26/08/2025 | -6,24% | 3,38% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,330474 | 26/08/2025 | -6,24% | 5,65% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,067262 | 26/08/2025 | -6,24% | · | ND |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,855268 | 26/08/2025 | -6,24% | 0,02% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,603981 | 26/08/2025 | -6,24% | 1,93% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,587267 | 22/08/2025 | -6,24% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,794612 | 26/08/2025 | -6,24% | 11,59% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,536689 | 26/08/2025 | -6,25% | -7,10% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,440000 | 26/08/2025 | -6,25% | -7,15% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,861016 | 26/08/2025 | -6,25% | -5,72% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 872,920000 | 26/08/2025 | -6,25% | -13,91% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,930000 | 26/08/2025 | -6,25% | -7,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,269389 | 26/08/2025 | -6,25% | 12,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,004461 | 26/08/2025 | -6,25% | -3,26% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,050000 | 26/08/2025 | -6,25% | -3,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,273507 | 26/08/2025 | -6,25% | 6,93% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 181,691833 | 26/08/2025 | -6,25% | -3,32% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,464419 | 26/08/2025 | -6,25% | -30,40% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.872,580645 | 26/08/2025 | -6,25% | -10,17% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,739104 | 26/08/2025 | -6,25% | -1,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,750000 | 26/08/2025 | -6,25% | -18,53% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 124,270333 | 26/08/2025 | -6,25% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,420470 | 26/08/2025 | -6,25% | 0,39% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,964911 | 26/08/2025 | -6,25% | 6,56% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 239,052848 | 26/08/2025 | -6,25% | 9,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,131434 | 26/08/2025 | -6,25% | -22,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,584763 | 26/08/2025 | -6,25% | -9,16% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,740563 | 26/08/2025 | -6,25% | -3,51% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,150000 | 26/08/2025 | -6,25% | 2,57% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 332,189430 | 26/08/2025 | -6,25% | 7,25% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 161,232300 | 26/08/2025 | -6,25% | 14,89% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,351922 | 26/08/2025 | -6,25% | 28,02% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.127,728209 | 26/08/2025 | -6,26% | -7,64% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,065658 | 25/08/2025 | -6,26% | -11,21% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.050,713858 | 25/08/2025 | -6,26% | -4,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,744562 | 26/08/2025 | -6,26% | -17,65% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,610000 | 26/08/2025 | -6,26% | -7,33% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,346243 | 25/08/2025 | -6,26% | 0,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,560000 | 26/08/2025 | -6,26% | -1,07% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,580900 | 26/08/2025 | -6,26% | 3,00% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 522,890000 | 26/08/2025 | -6,26% | 15,71% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,604496 | 26/08/2025 | -6,26% | 3,40% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 105,094487 | 26/08/2025 | -6,26% | 7,59% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,867193 | 26/08/2025 | -6,26% | 2,69% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,830000 | 26/08/2025 | -6,26% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,740220 | 26/08/2025 | -6,26% | 3,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 149,073696 | 26/08/2025 | -6,26% | 4,65% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,938916 | 26/08/2025 | -6,26% | 7,21% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,651253 | 26/08/2025 | -6,26% | 2,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,766043 | 26/08/2025 | -6,26% | 2,99% | *** |
