| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,111206 | 14/08/2025 | -7,04% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 122,720274 | 14/08/2025 | -7,04% | -23,11% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 90,378033 | 13/08/2025 | -7,04% | -23,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,453379 | 14/08/2025 | -7,05% | 0,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 85,953807 | 14/08/2025 | -7,05% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,159966 | 14/08/2025 | -7,05% | 3,67% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,648877 | 13/08/2025 | -7,05% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,880903 | 15/08/2025 | -7,05% | 16,07% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,528063 | 15/08/2025 | -7,05% | 16,08% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.617,975702 | 15/08/2025 | -7,05% | 0,58% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,059206 | 15/08/2025 | -7,05% | 14,81% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,356947 | 15/08/2025 | -7,05% | -4,41% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,964066 | 15/08/2025 | -7,05% | 15,04% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,900179 | 13/08/2025 | -7,05% | -1,86% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,532934 | 14/08/2025 | -7,05% | -4,32% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,542400 | 14/08/2025 | -7,05% | -2,27% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,172827 | 15/08/2025 | -7,05% | -2,34% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,180496 | 14/08/2025 | -7,05% | 8,35% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO MODERADO GLOBAL | 102,894885 | 13/08/2025 | -7,05% | -3,10% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 699,536875 | 15/08/2025 | -7,05% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.095,474765 | 14/08/2025 | -7,05% | -2,24% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 257,465800 | 15/08/2025 | -7,05% | -3,02% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,125941 | 15/08/2025 | -7,05% | -11,60% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,093172 | 15/08/2025 | -7,05% | -14,20% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,258669 | 14/08/2025 | -7,06% | -5,07% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,063655 | 15/08/2025 | -7,06% | 3,89% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,880000 | 14/08/2025 | -7,06% | 3,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,841745 | 14/08/2025 | -7,06% | 3,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,605646 | 14/08/2025 | -7,06% | 6,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,185629 | 14/08/2025 | -7,06% | 3,29% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,054158 | 15/08/2025 | -7,06% | 4,42% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,062532 | 14/08/2025 | -7,06% | -15,07% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,103121 | 14/08/2025 | -7,06% | -1,67% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,395277 | 15/08/2025 | -7,06% | 0,55% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,069290 | 14/08/2025 | -7,06% | -8,44% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,463017 | 13/08/2025 | -7,06% | 8,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,050000 | 15/08/2025 | -7,06% | 5,14% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,739562 | 15/08/2025 | -7,06% | 1,63% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 311,308811 | 14/08/2025 | -7,06% | 4,76% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,747391 | 14/08/2025 | -7,06% | 3,10% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,292608 | 15/08/2025 | -7,06% | 4,51% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,630973 | 14/08/2025 | -7,06% | -10,19% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,502535 | 15/08/2025 | -7,06% | -6,09% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 865,290000 | 15/08/2025 | -7,07% | -13,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,701454 | 14/08/2025 | -7,07% | -3,88% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,300000 | 14/08/2025 | -7,07% | 17,38% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,757700 | 15/08/2025 | -7,07% | 14,87% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,343456 | 14/08/2025 | -7,07% | -0,74% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,065355 | 14/08/2025 | -7,07% | -1,98% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,534138 | 15/08/2025 | -7,07% | -15,06% | * |
