| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,674936 | 14/08/2025 | -7,02% | 9,35% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,608212 | 14/08/2025 | -7,02% | -14,29% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,846878 | 14/08/2025 | -7,02% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,250000 | 14/08/2025 | -7,02% | 5,24% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,182222 | 13/08/2025 | -7,02% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,624465 | 14/08/2025 | -7,02% | 26,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,692900 | 14/08/2025 | -7,02% | 26,10% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,670089 | 15/08/2025 | -7,02% | 6,90% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 134,824636 | 14/08/2025 | -7,02% | 7,79% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 278,456537 | 15/08/2025 | -7,02% | 1,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,636893 | 15/08/2025 | -7,02% | 1,60% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,281437 | 14/08/2025 | -7,02% | -16,63% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,253905 | 14/08/2025 | -7,02% | 24,69% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.667,000342 | 15/08/2025 | -7,02% | 17,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,848525 | 15/08/2025 | -7,02% | 3,65% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 138,866102 | 15/08/2025 | -7,02% | 0,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,093242 | 14/08/2025 | -7,02% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 90,923867 | 14/08/2025 | -7,02% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.650,786997 | 14/08/2025 | -7,02% | -23,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,743370 | 14/08/2025 | -7,03% | 10,18% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,680068 | 14/08/2025 | -7,03% | -0,55% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,560308 | 14/08/2025 | -7,03% | 8,99% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,412318 | 14/08/2025 | -7,03% | 4,38% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,580000 | 14/08/2025 | -7,03% | 6,98% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,085543 | 14/08/2025 | -7,03% | -0,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,855432 | 14/08/2025 | -7,03% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,780000 | 14/08/2025 | -7,03% | 17,68% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,440000 | 15/08/2025 | -7,03% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,063655 | 15/08/2025 | -7,03% | 5,93% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,712183 | 15/08/2025 | -7,03% | -9,27% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,499572 | 14/08/2025 | -7,03% | 7,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,435917 | 15/08/2025 | -7,03% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,543626 | 15/08/2025 | -7,03% | -3,49% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,785849 | 15/08/2025 | -7,03% | 2,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,216424 | 14/08/2025 | -7,03% | 58,07% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,075700 | 15/08/2025 | -7,03% | -2,90% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,272027 | 14/08/2025 | -7,04% | -5,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,910000 | 14/08/2025 | -7,04% | 12,90% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,570000 | 14/08/2025 | -7,04% | -0,40% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,937000 | 13/08/2025 | -7,04% | -1,04% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,424300 | 13/08/2025 | -7,04% | 0,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,668092 | 14/08/2025 | -7,04% | -2,67% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,299401 | 14/08/2025 | -7,04% | 2,55% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 515,060000 | 14/08/2025 | -7,04% | 6,85% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,319076 | 14/08/2025 | -7,04% | 3,95% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,220739 | 15/08/2025 | -7,04% | -9,84% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,893328 | 14/08/2025 | -7,04% | 5,71% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,515825 | 14/08/2025 | -7,04% | -14,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,688227 | 15/08/2025 | -7,04% | 1,62% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,490000 | 15/08/2025 | -7,04% | 0,73% | * |
