| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,813587 | 18/08/2025 | -6,79% | 1,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,120000 | 18/08/2025 | -6,79% | -8,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,630000 | 18/08/2025 | -6,79% | -8,68% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,185413 | 18/08/2025 | -6,79% | -14,40% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,716097 | 18/08/2025 | -6,79% | -3,06% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,660000 | 18/08/2025 | -6,79% | -15,57% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,747280 | 18/08/2025 | -6,79% | -9,00% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,065450 | 18/08/2025 | -6,79% | 7,85% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,709843 | 18/08/2025 | -6,79% | 7,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,665810 | 18/08/2025 | -6,79% | -1,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,509295 | 18/08/2025 | -6,79% | 1,38% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.703,413758 | 15/08/2025 | -6,79% | 18,76% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,759701 | 18/08/2025 | -6,79% | -9,75% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 134,504300 | 18/08/2025 | -6,79% | 46,12% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.149,059025 | 14/08/2025 | -6,80% | 1,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,043862 | 18/08/2025 | -6,80% | 6,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 72,737382 | 14/08/2025 | -6,80% | -17,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,836974 | 18/08/2025 | -6,80% | -3,75% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,266684 | 18/08/2025 | -6,80% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,115052 | 18/08/2025 | -6,80% | -9,93% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,289214 | 18/08/2025 | -6,80% | -0,68% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.656,073567 | 14/08/2025 | -6,80% | 5,10% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,779148 | 18/08/2025 | -6,80% | 5,13% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,083783 | 18/08/2025 | -6,80% | -11,62% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,790628 | 18/08/2025 | -6,80% | 7,33% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,853422 | 18/08/2025 | -6,80% | -0,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,043277 | 18/08/2025 | -6,80% | -22,57% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,560000 | 18/08/2025 | -6,81% | -7,35% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,649190 | 18/08/2025 | -6,81% | 0,99% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,219310 | 18/08/2025 | -6,81% | -8,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,679431 | 18/08/2025 | -6,81% | 6,46% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,836632 | 18/08/2025 | -6,81% | -8,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,670000 | 18/08/2025 | -6,81% | 2,69% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,415740 | 14/08/2025 | -6,81% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,001371 | 18/08/2025 | -6,81% | 2,98% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,059796 | 18/08/2025 | -6,81% | 6,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,526200 | 18/08/2025 | -6,81% | 1,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,952711 | 18/08/2025 | -6,81% | 9,66% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,650000 | 18/08/2025 | -6,81% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,809778 | 18/08/2025 | -6,81% | -15,09% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,127731 | 18/08/2025 | -6,81% | 5,17% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 198,980000 | 18/08/2025 | -6,81% | -15,11% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,680973 | 18/08/2025 | -6,81% | 2,07% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,354922 | 18/08/2025 | -6,82% | 0,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,697336 | 18/08/2025 | -6,82% | 1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,891545 | 18/08/2025 | -6,82% | 1,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,650000 | 18/08/2025 | -6,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,755346 | 14/08/2025 | -6,82% | 16,43% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,190354 | 18/08/2025 | -6,82% | -5,40% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,411976 | 18/08/2025 | -6,82% | 4,07% | *** |
