| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,587396 | 13/08/2025 | -7,33% | 13,83% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,355990 | 13/08/2025 | -7,33% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,606353 | 13/08/2025 | -7,33% | -9,19% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,760000 | 13/08/2025 | -7,33% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,814277 | 13/08/2025 | -7,33% | 0,28% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,084600 | 13/08/2025 | -7,33% | -2,11% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,100589 | 13/08/2025 | -7,33% | -0,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,148749 | 13/08/2025 | -7,33% | -6,51% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 148,842968 | 13/08/2025 | -7,33% | 4,78% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 233,002757 | 12/08/2025 | -7,33% | 5,59% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 125,642558 | 13/08/2025 | -7,33% | 7,51% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.092,118521 | 13/08/2025 | -7,33% | -2,54% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,664930 | 13/08/2025 | -7,34% | -10,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,730000 | 13/08/2025 | -7,34% | -0,92% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,853044 | 13/08/2025 | -7,34% | 3,21% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,213560 | 13/08/2025 | -7,34% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,069000 | 13/08/2025 | -7,34% | -6,80% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,043619 | 12/08/2025 | -7,34% | · | ND |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,836564 | 13/08/2025 | -7,34% | -8,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,090342 | 13/08/2025 | -7,34% | 12,33% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,809581 | 13/08/2025 | -7,34% | 2,82% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,901460 | 13/08/2025 | -7,34% | 4,28% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,866450 | 13/08/2025 | -7,34% | 6,22% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 43,301170 | 13/08/2025 | -7,34% | 7,16% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,935531 | 13/08/2025 | -7,34% | 14,22% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,687132 | 13/08/2025 | -7,35% | 6,52% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 128,008833 | 12/08/2025 | -7,35% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,623800 | 12/08/2025 | -7,35% | · | ND |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,853983 | 13/08/2025 | -7,35% | 4,92% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 430,210000 | 13/08/2025 | -7,35% | 16,34% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,590000 | 12/08/2025 | -7,35% | 4,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,266758 | 13/08/2025 | -7,35% | 4,04% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,259640 | 13/08/2025 | -7,35% | -9,99% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,472633 | 13/08/2025 | -7,35% | -0,73% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,190700 | 13/08/2025 | -7,35% | 4,70% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,010100 | 13/08/2025 | -7,35% | 6,18% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,146956 | 13/08/2025 | -7,35% | -2,26% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,836820 | 13/08/2025 | -7,35% | 7,10% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,074801 | 13/08/2025 | -7,35% | 4,24% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,491931 | 13/08/2025 | -7,35% | 9,91% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,049953 | 13/08/2025 | -7,35% | 1,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,551332 | 13/08/2025 | -7,35% | -7,61% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,433268 | 13/08/2025 | -7,35% | -14,97% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,235847 | 13/08/2025 | -7,36% | 12,13% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 97,070481 | 12/08/2025 | -7,36% | -2,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,190000 | 13/08/2025 | -7,36% | -5,39% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,210000 | 13/08/2025 | -7,36% | 4,86% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,840000 | 13/08/2025 | -7,36% | 7,72% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,088378 | 13/08/2025 | -7,36% | -0,01% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,012712 | 12/08/2025 | -7,36% | 12,64% | *** |
