| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,583504 | 15/08/2025 | -7,17% | -9,29% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,342574 | 15/08/2025 | -7,17% | -10,25% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,697467 | 15/08/2025 | -7,17% | -2,33% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,893584 | 14/08/2025 | -7,17% | 2,46% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,101643 | 15/08/2025 | -7,17% | 3,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,043207 | 15/08/2025 | -7,17% | -1,04% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,653550 | 14/08/2025 | -7,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,922124 | 13/08/2025 | -7,18% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,881930 | 15/08/2025 | -7,18% | 2,97% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,223268 | 14/08/2025 | -7,18% | -2,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,514901 | 13/08/2025 | -7,18% | 0,90% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,236014 | 14/08/2025 | -7,18% | 15,69% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,050470 | 14/08/2025 | -7,18% | 6,68% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,980325 | 14/08/2025 | -7,18% | 6,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,661933 | 14/08/2025 | -7,18% | -6,42% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.246,776535 | 13/08/2025 | -7,18% | 7,35% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 190,681600 | 15/08/2025 | -7,18% | -16,14% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,585115 | 14/08/2025 | -7,19% | 8,05% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,828914 | 14/08/2025 | -7,19% | 0,82% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,871685 | 14/08/2025 | -7,19% | 5,10% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,036784 | 14/08/2025 | -7,19% | -1,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,483319 | 14/08/2025 | -7,19% | 6,72% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,103354 | 15/08/2025 | -7,19% | · | ND |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,279212 | 14/08/2025 | -7,19% | 11,96% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,370000 | 15/08/2025 | -7,19% | -3,46% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,881095 | 14/08/2025 | -7,19% | -3,61% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,011500 | 14/08/2025 | -7,19% | -2,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 218,161400 | 15/08/2025 | -7,19% | -0,13% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,742547 | 12/08/2025 | -7,19% | 6,36% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,476650 | 12/08/2025 | -7,19% | 6,36% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,555955 | 15/08/2025 | -7,20% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,454234 | 14/08/2025 | -7,20% | -0,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,420873 | 14/08/2025 | -7,20% | -10,30% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 105,645851 | 14/08/2025 | -7,20% | 24,19% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,718563 | 14/08/2025 | -7,20% | -0,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,184773 | 14/08/2025 | -7,20% | 6,73% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,707000 | 15/08/2025 | -7,20% | 1,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 567,620000 | 15/08/2025 | -7,20% | -10,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 568,130000 | 15/08/2025 | -7,20% | -10,20% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,633875 | 14/08/2025 | -7,20% | -7,86% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,588895 | 15/08/2025 | -7,20% | -4,60% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,923867 | 14/08/2025 | -7,20% | -4,12% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,061602 | 15/08/2025 | -7,20% | 9,41% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,646230 | 13/08/2025 | -7,20% | 6,19% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,513259 | 14/08/2025 | -7,20% | -13,98% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,343943 | 15/08/2025 | -7,20% | 2,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,012062 | 14/08/2025 | -7,20% | 4,09% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,325920 | 14/08/2025 | -7,20% | -6,36% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,812225 | 15/08/2025 | -7,20% | -32,36% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,721129 | 14/08/2025 | -7,21% | 6,68% | ** |
