| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,953799 | 15/08/2025 | -7,07% | -0,78% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 122,378101 | 14/08/2025 | -7,07% | 13,98% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,520000 | 14/08/2025 | -7,07% | -13,98% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,855432 | 14/08/2025 | -7,07% | 8,43% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,360222 | 14/08/2025 | -7,07% | 3,71% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 181,904517 | 15/08/2025 | -7,07% | 4,52% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,901266 | 15/08/2025 | -7,07% | -1,78% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 106,948682 | 13/08/2025 | -7,07% | -23,92% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,998973 | 14/08/2025 | -7,08% | -2,92% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,189050 | 14/08/2025 | -7,08% | -20,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,574850 | 14/08/2025 | -7,08% | -13,77% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,204413 | 14/08/2025 | -7,08% | 19,18% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,167693 | 15/08/2025 | -7,08% | -1,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,542344 | 14/08/2025 | -7,08% | -14,29% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,804106 | 14/08/2025 | -7,08% | -0,34% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,563997 | 15/08/2025 | -7,08% | 0,58% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,190110 | 15/08/2025 | -7,08% | -1,94% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,171000 | 15/08/2025 | -7,08% | -3,27% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,176818 | 14/08/2025 | -7,08% | -1,97% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,057837 | 15/08/2025 | -7,08% | -6,09% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,493840 | 15/08/2025 | -7,08% | -14,41% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,391452 | 13/08/2025 | -7,08% | -1,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,156544 | 14/08/2025 | -7,08% | -4,57% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,008300 | 14/08/2025 | -7,08% | 17,56% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,320329 | 15/08/2025 | -7,08% | 3,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,595140 | 15/08/2025 | -7,08% | 3,67% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,397800 | 14/08/2025 | -7,08% | 4,45% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,790000 | 14/08/2025 | -7,08% | 4,08% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,143713 | 14/08/2025 | -7,09% | -7,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 216,894782 | 14/08/2025 | -7,09% | 5,01% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,640719 | 14/08/2025 | -7,09% | 9,08% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,211292 | 14/08/2025 | -7,09% | -0,07% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,639008 | 14/08/2025 | -7,09% | -1,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,928999 | 14/08/2025 | -7,09% | -14,31% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,206159 | 14/08/2025 | -7,09% | 5,06% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,217365 | 14/08/2025 | -7,09% | 2,02% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,061944 | 15/08/2025 | -7,09% | 2,83% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,049953 | 13/08/2025 | -7,09% | -2,33% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,052951 | 14/08/2025 | -7,09% | 1,50% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,880219 | 15/08/2025 | -7,09% | 0,55% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,966300 | 14/08/2025 | -7,10% | 8,37% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,300000 | 14/08/2025 | -7,10% | 9,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,787853 | 14/08/2025 | -7,10% | -0,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,544910 | 14/08/2025 | -7,10% | 15,45% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 276,980000 | 15/08/2025 | -7,10% | -15,45% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,066735 | 15/08/2025 | -7,10% | 6,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,043627 | 14/08/2025 | -7,10% | 7,79% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,002396 | 15/08/2025 | -7,10% | -0,24% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,612489 | 14/08/2025 | -7,10% | 1,60% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,659822 | 15/08/2025 | -7,10% | 9,91% | **** |
