| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,673653 | 14/08/2025 | -6,99% | -2,02% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,221557 | 14/08/2025 | -6,99% | -1,84% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,803251 | 14/08/2025 | -6,99% | -1,90% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,873717 | 15/08/2025 | -6,99% | -1,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 393,797057 | 15/08/2025 | -6,99% | -11,33% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,214542 | 14/08/2025 | -6,99% | -1,51% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,137725 | 14/08/2025 | -6,99% | -3,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,402908 | 14/08/2025 | -6,99% | -4,99% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 14/08/2025 | -6,99% | 6,89% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,146963 | 14/08/2025 | -6,99% | -1,65% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | -6,99% | -20,84% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,026694 | 15/08/2025 | -6,99% | 6,56% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,001796 | 14/08/2025 | -6,99% | 4,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,539778 | 14/08/2025 | -6,99% | 1,68% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.669,438741 | 15/08/2025 | -6,99% | 17,53% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,179641 | 14/08/2025 | -6,99% | 4,91% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,584752 | 13/08/2025 | -6,99% | -9,73% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,434166 | 13/08/2025 | -6,99% | -9,25% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,986483 | 13/08/2025 | -6,99% | -1,90% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,642368 | 15/08/2025 | -7,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 194,174508 | 14/08/2025 | -7,00% | 4,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,581590 | 13/08/2025 | -7,00% | 6,33% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,400000 | 14/08/2025 | -7,00% | 17,71% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,231822 | 14/08/2025 | -7,00% | · | ND |
| IMGP US CORE PLUS I M USD | RFI USA | 1.159,627700 | 13/08/2025 | -7,00% | 0,88% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,626249 | 13/08/2025 | -7,00% | 5,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,382802 | 13/08/2025 | -7,00% | -0,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,844311 | 14/08/2025 | -7,00% | -9,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,570573 | 14/08/2025 | -7,00% | -0,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,721985 | 14/08/2025 | -7,00% | 1,48% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 498,118050 | 14/08/2025 | -7,00% | -22,65% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,761603 | 13/08/2025 | -7,00% | 7,84% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,220000 | 14/08/2025 | -7,01% | -15,48% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,370000 | 14/08/2025 | -7,01% | -17,46% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,220701 | 14/08/2025 | -7,01% | 16,01% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,660000 | 14/08/2025 | -7,01% | 1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 162,121471 | 14/08/2025 | -7,01% | 8,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,590000 | 14/08/2025 | -7,01% | -14,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,615911 | 14/08/2025 | -7,01% | -3,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,543677 | 13/08/2025 | -7,01% | 18,21% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,766256 | 15/08/2025 | -7,01% | -3,08% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,135181 | 15/08/2025 | -7,01% | -7,05% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,020000 | 14/08/2025 | -7,01% | 4,20% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,558597 | 14/08/2025 | -7,01% | 2,16% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,648357 | 15/08/2025 | -7,01% | 10,71% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 100,738450 | 15/08/2025 | -7,01% | -25,14% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,929586 | 15/08/2025 | -7,01% | 2,82% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,420517 | 15/08/2025 | -7,01% | -8,81% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 113,541488 | 14/08/2025 | -7,01% | 18,10% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,290847 | 14/08/2025 | -7,02% | 10,19% | * |
