| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,372968 | 14/08/2025 | -7,14% | -3,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,955852 | 15/08/2025 | -7,14% | -0,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,370000 | 14/08/2025 | -7,14% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,459959 | 15/08/2025 | -7,14% | -9,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,755346 | 14/08/2025 | -7,14% | 15,21% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,955518 | 14/08/2025 | -7,14% | -14,59% | * |
| IMGP US CORE PLUS R USD | RFI USA | 169,823243 | 13/08/2025 | -7,14% | 0,16% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,435318 | 15/08/2025 | -7,14% | -1,01% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,082136 | 15/08/2025 | -7,14% | 2,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,150556 | 14/08/2025 | -7,14% | -10,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,714286 | 14/08/2025 | -7,14% | -1,72% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,306245 | 14/08/2025 | -7,14% | -6,32% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,116214 | 15/08/2025 | -7,14% | -7,22% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,084319 | 15/08/2025 | -7,14% | 0,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 621,223268 | 14/08/2025 | -7,14% | -23,20% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,134100 | 14/08/2025 | -7,15% | -2,04% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,524037 | 13/08/2025 | -7,15% | 2,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,778443 | 14/08/2025 | -7,15% | -0,49% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,513049 | 08/08/2025 | -7,15% | 16,89% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,077844 | 14/08/2025 | -7,15% | 3,42% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,167327 | 12/08/2025 | -7,15% | 2,49% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,050209 | 13/08/2025 | -7,15% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,638946 | 15/08/2025 | -7,15% | 5,85% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,776732 | 14/08/2025 | -7,15% | -14,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,389393 | 14/08/2025 | -7,15% | -19,26% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,359025 | 14/08/2025 | -7,15% | 4,47% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,078900 | 14/08/2025 | -7,15% | 2,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,140291 | 14/08/2025 | -7,15% | 4,50% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,357974 | 15/08/2025 | -7,15% | 1,79% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,253208 | 14/08/2025 | -7,15% | 17,27% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 804,285714 | 14/08/2025 | -7,15% | -15,99% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,774766 | 14/08/2025 | -7,16% | -3,37% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,979470 | 14/08/2025 | -7,16% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,165954 | 14/08/2025 | -7,16% | 4,30% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,435415 | 14/08/2025 | -7,16% | -7,28% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,349330 | 13/08/2025 | -7,16% | 13,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 200,862437 | 13/08/2025 | -7,16% | -0,70% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,571526 | 15/08/2025 | -7,16% | -1,13% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,560233 | 15/08/2025 | -7,16% | 3,05% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 114,114713 | 14/08/2025 | -7,16% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,199641 | 13/08/2025 | -7,16% | 6,45% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,066735 | 15/08/2025 | -7,16% | 11,88% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.140,999316 | 15/08/2025 | -7,17% | 5,02% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,440000 | 14/08/2025 | -7,17% | -7,14% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,965783 | 14/08/2025 | -7,17% | -5,74% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,700000 | 14/08/2025 | -7,17% | -2,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,750000 | 14/08/2025 | -7,17% | -0,74% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,350000 | 13/08/2025 | -7,17% | 0,78% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,303388 | 15/08/2025 | -7,17% | -2,11% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,644996 | 14/08/2025 | -7,17% | -6,15% | *** |
