| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 128,844735 | 17/08/2025 | -6,74% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,623490 | 18/08/2025 | -6,74% | 0,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,800000 | 18/08/2025 | -6,74% | 3,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,650000 | 18/08/2025 | -6,74% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,752813 | 18/08/2025 | -6,74% | -4,98% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,937463 | 18/08/2025 | -6,74% | · | ND |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,497473 | 18/08/2025 | -6,74% | -0,72% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,906279 | 18/08/2025 | -6,74% | -7,06% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,614923 | 18/08/2025 | -6,74% | 25,96% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,993489 | 18/08/2025 | -6,74% | -1,95% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,820612 | 18/08/2025 | -6,74% | 5,22% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,970000 | 18/08/2025 | -6,74% | 32,06% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,592050 | 18/08/2025 | -6,74% | -12,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,983123 | 18/08/2025 | -6,74% | -4,68% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,342585 | 18/08/2025 | -6,74% | 6,99% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,360028 | 18/08/2025 | -6,74% | 7,56% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,830000 | 18/08/2025 | -6,75% | -3,65% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,190097 | 18/08/2025 | -6,75% | 2,89% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,571318 | 18/08/2025 | -6,75% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,065193 | 18/08/2025 | -6,75% | 0,19% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,960000 | 18/08/2025 | -6,75% | -18,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 166,790000 | 18/08/2025 | -6,75% | -12,24% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,406322 | 18/08/2025 | -6,75% | 0,99% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 123,410000 | 18/08/2025 | -6,75% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,650000 | 13/08/2025 | -6,75% | 6,90% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,282447 | 18/08/2025 | -6,75% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 103,144008 | 18/08/2025 | -6,75% | 0,78% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,724407 | 18/08/2025 | -6,75% | -0,32% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,659728 | 18/08/2025 | -6,75% | 12,37% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,819129 | 18/08/2025 | -6,75% | -3,62% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,850445 | 15/08/2025 | -6,75% | 1,59% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,417600 | 18/08/2025 | -6,75% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,280819 | 18/08/2025 | -6,75% | 7,19% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,534995 | 18/08/2025 | -6,75% | 1,32% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 189,062623 | 18/08/2025 | -6,75% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,340000 | 18/08/2025 | -6,76% | -5,80% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,333847 | 18/08/2025 | -6,76% | 0,88% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,581170 | 18/08/2025 | -6,76% | 5,45% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,734259 | 18/08/2025 | -6,76% | -9,90% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,002552 | 18/08/2025 | -6,76% | -18,01% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 75,680068 | 14/08/2025 | -6,76% | -16,77% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,990748 | 18/08/2025 | -6,76% | -5,81% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,261030 | 18/08/2025 | -6,76% | 11,91% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,138580 | 14/08/2025 | -6,76% | 3,14% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,659899 | 18/08/2025 | -6,76% | -3,22% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,890602 | 18/08/2025 | -6,76% | -1,58% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.750,462012 | 15/08/2025 | -6,76% | 18,95% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,687056 | 18/08/2025 | -6,76% | 4,47% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,491400 | 18/08/2025 | -6,76% | -7,03% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,814371 | 14/08/2025 | -6,76% | -5,70% | ** |
