| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,247220 | 14/08/2025 | -6,93% | -6,61% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,785287 | 14/08/2025 | -6,93% | -6,53% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,340000 | 15/08/2025 | -6,93% | 12,30% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 123,366125 | 14/08/2025 | -6,93% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,970000 | 14/08/2025 | -6,93% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,522587 | 15/08/2025 | -6,93% | 1,98% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,766210 | 14/08/2025 | -6,93% | 7,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,598802 | 14/08/2025 | -6,93% | -3,17% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 188,709788 | 15/08/2025 | -6,93% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,183522 | 15/08/2025 | -6,93% | -0,84% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 315,895769 | 13/08/2025 | -6,93% | 2,61% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,464500 | 14/08/2025 | -6,94% | 6,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,751069 | 14/08/2025 | -6,94% | -7,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 137,707442 | 14/08/2025 | -6,94% | -15,36% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,880240 | 14/08/2025 | -6,94% | 8,57% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,259411 | 15/08/2025 | -6,94% | 7,48% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,331622 | 15/08/2025 | -6,94% | 10,63% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,453379 | 14/08/2025 | -6,94% | -9,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,487596 | 14/08/2025 | -6,94% | -19,86% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,394525 | 14/08/2025 | -6,94% | 4,43% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,021903 | 15/08/2025 | -6,94% | -5,30% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,733961 | 14/08/2025 | -6,94% | -12,02% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,791033 | 15/08/2025 | -6,94% | -3,89% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,754675 | 13/08/2025 | -6,94% | 6,98% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,104209 | 15/08/2025 | -6,94% | 3,28% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,160421 | 15/08/2025 | -6,94% | 2,05% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,283806 | 14/08/2025 | -6,95% | -5,01% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 966,307324 | 15/08/2025 | -6,95% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,417812 | 13/08/2025 | -6,95% | 2,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,782720 | 14/08/2025 | -6,95% | 8,13% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,290847 | 14/08/2025 | -6,95% | 6,27% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,650000 | 14/08/2025 | -6,95% | -14,15% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 42,161800 | 14/08/2025 | -6,95% | 15,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,393053 | 15/08/2025 | -6,95% | -7,42% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 338,312799 | 15/08/2025 | -6,95% | 21,11% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,757913 | 14/08/2025 | -6,95% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.554,610000 | 15/08/2025 | -6,95% | -14,79% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,709153 | 14/08/2025 | -6,95% | -6,76% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,772245 | 15/08/2025 | -6,95% | 9,13% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,968662 | 13/08/2025 | -6,95% | -8,92% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,103336 | 14/08/2025 | -6,95% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,370000 | 13/08/2025 | -6,95% | -7,56% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,844654 | 15/08/2025 | -6,95% | -24,73% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,648075 | 14/08/2025 | -6,95% | 3,20% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,193018 | 15/08/2025 | -6,95% | 7,00% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,076660 | 15/08/2025 | -6,95% | 4,40% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,867133 | 13/08/2025 | -6,95% | -4,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,602242 | 15/08/2025 | -6,95% | 1,72% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 101,175222 | 15/08/2025 | -6,95% | -24,91% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,559035 | 15/08/2025 | -6,95% | -3,07% | ** |
