| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,499914 | 12/08/2025 | -7,10% | 6,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 874,208725 | 14/08/2025 | -7,10% | -4,66% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,790000 | 15/08/2025 | -7,11% | 2,54% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,102652 | 14/08/2025 | -7,11% | 4,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,958939 | 14/08/2025 | -7,11% | 10,33% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.474,277160 | 14/08/2025 | -7,11% | -7,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,840000 | 14/08/2025 | -7,11% | -0,28% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,120000 | 15/08/2025 | -7,11% | -5,36% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,070000 | 15/08/2025 | -7,11% | 4,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,011121 | 14/08/2025 | -7,11% | -11,86% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,122519 | 15/08/2025 | -7,11% | -7,66% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,171086 | 14/08/2025 | -7,11% | -18,45% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,686643 | 14/08/2025 | -7,11% | 17,85% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,730000 | 14/08/2025 | -7,11% | -9,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,538922 | 14/08/2025 | -7,11% | -2,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 394,465355 | 14/08/2025 | -7,11% | 9,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 404,302823 | 14/08/2025 | -7,11% | 9,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,587953 | 15/08/2025 | -7,11% | 0,81% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,880240 | 14/08/2025 | -7,11% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,266039 | 14/08/2025 | -7,11% | 0,58% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,022241 | 14/08/2025 | -7,12% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,399487 | 14/08/2025 | -7,12% | 1,43% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,746792 | 14/08/2025 | -7,12% | -10,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,717707 | 14/08/2025 | -7,12% | 10,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,446110 | 14/08/2025 | -7,12% | -5,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,307324 | 15/08/2025 | -7,12% | 3,39% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,458202 | 13/08/2025 | -7,12% | -9,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,571087 | 13/08/2025 | -7,12% | 1,21% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,560000 | 14/08/2025 | -7,12% | -14,49% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,693600 | 14/08/2025 | -7,12% | -6,43% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,864842 | 14/08/2025 | -7,12% | 0,29% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,000000 | 15/08/2025 | -7,12% | 30,53% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,084605 | 15/08/2025 | -7,12% | -16,58% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 160,638347 | 15/08/2025 | -7,12% | -16,13% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,905902 | 14/08/2025 | -7,12% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 77,610000 | 14/08/2025 | -7,12% | -23,23% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,260000 | 13/08/2025 | -7,13% | -20,08% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,341317 | 14/08/2025 | -7,13% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,085500 | 14/08/2025 | -7,13% | -15,19% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.776,672370 | 14/08/2025 | -7,13% | 4,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,932421 | 14/08/2025 | -7,13% | 3,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,553464 | 14/08/2025 | -7,13% | -3,13% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,976044 | 15/08/2025 | -7,13% | · | ND |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,544490 | 15/08/2025 | -7,13% | -1,52% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,634379 | 14/08/2025 | -7,13% | 17,70% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,186858 | 15/08/2025 | -7,13% | -7,14% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,225873 | 15/08/2025 | -7,13% | -3,75% | ND |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,595483 | 15/08/2025 | -7,13% | 13,73% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,847621 | 15/08/2025 | -7,13% | -1,57% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,970060 | 14/08/2025 | -7,14% | -9,52% | ** |
