| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.286,370256 | 18/08/2025 | -6,84% | -16,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,950329 | 18/08/2025 | -6,84% | 6,94% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,800394 | 18/08/2025 | -6,85% | 9,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,743370 | 14/08/2025 | -6,85% | 6,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,423456 | 18/08/2025 | -6,85% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,759873 | 18/08/2025 | -6,85% | · | ND |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,246980 | 18/08/2025 | -6,85% | · | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,191896 | 18/08/2025 | -6,85% | -13,43% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,017134 | 18/08/2025 | -6,85% | 1,64% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,709072 | 18/08/2025 | -6,85% | -17,89% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,786944 | 18/08/2025 | -6,85% | 3,05% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,891360 | 14/08/2025 | -6,85% | 6,42% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,838895 | 15/08/2025 | -6,85% | 5,19% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,542962 | 18/08/2025 | -6,85% | -1,00% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,194466 | 18/08/2025 | -6,85% | 4,07% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.174,376767 | 18/08/2025 | -6,85% | -16,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,300828 | 18/08/2025 | -6,86% | -5,76% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 159,244200 | 14/08/2025 | -6,86% | -2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 194,457295 | 18/08/2025 | -6,86% | 3,01% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,820000 | 18/08/2025 | -6,86% | 6,10% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,460000 | 18/08/2025 | -6,86% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,368114 | 18/08/2025 | -6,86% | -2,11% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.313,638311 | 18/08/2025 | -6,86% | -4,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,692196 | 18/08/2025 | -6,86% | 24,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,817191 | 18/08/2025 | -6,86% | 23,50% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,414889 | 18/08/2025 | -6,86% | -4,70% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,185813 | 18/08/2025 | -6,86% | 11,87% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,632057 | 18/08/2025 | -6,86% | -13,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,713099 | 18/08/2025 | -6,86% | 2,53% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,035895 | 18/08/2025 | -6,86% | 6,35% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,828407 | 18/08/2025 | -6,86% | 10,50% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,188812 | 18/08/2025 | -6,86% | 3,51% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,351838 | 18/08/2025 | -6,86% | -2,01% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,710000 | 18/08/2025 | -6,87% | 6,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.113,012936 | 18/08/2025 | -6,87% | 20,37% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.084,237128 | 18/08/2025 | -6,87% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,871927 | 18/08/2025 | -6,87% | 2,76% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,981667 | 18/08/2025 | -6,87% | -17,89% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,636817 | 18/08/2025 | -6,87% | -5,51% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 500,440000 | 14/08/2025 | -6,87% | 2,69% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,760730 | 18/08/2025 | -6,87% | 23,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,315600 | 18/08/2025 | -6,87% | -0,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,663326 | 18/08/2025 | -6,87% | · | ND |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 228,724407 | 18/08/2025 | -6,87% | 9,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,764499 | 18/08/2025 | -6,87% | 2,54% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,670000 | 18/08/2025 | -6,87% | -14,24% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,060139 | 18/08/2025 | -6,87% | 7,52% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,569862 | 18/08/2025 | -6,87% | -2,18% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 690,473743 | 18/08/2025 | -6,87% | -16,66% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,293592 | 18/08/2025 | -6,88% | -5,63% | ** |
