| JPM US BOND I (ACC) USD | RFI USA | 104,278029 | 13/08/2025 | -7,36% | -5,91% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,040000 | 12/08/2025 | -7,36% | -5,07% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,212218 | 12/08/2025 | -7,36% | 6,67% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,410000 | 13/08/2025 | -7,36% | 0,39% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 138,372129 | 13/08/2025 | -7,36% | 1,57% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,401700 | 13/08/2025 | -7,36% | -23,12% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,379899 | 13/08/2025 | -7,37% | -0,42% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,495346 | 13/08/2025 | -7,37% | 7,79% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,737520 | 13/08/2025 | -7,37% | -12,57% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,040705 | 13/08/2025 | -7,37% | -1,99% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,911878 | 13/08/2025 | -7,37% | 3,13% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,493468 | 13/08/2025 | -7,37% | -2,95% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,432841 | 13/08/2025 | -7,37% | -1,67% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,516267 | 13/08/2025 | -7,37% | 6,57% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,290000 | 13/08/2025 | -7,37% | -15,58% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,305610 | 13/08/2025 | -7,37% | -6,53% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,802664 | 13/08/2025 | -7,38% | -0,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,727446 | 13/08/2025 | -7,38% | -3,60% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,420000 | 13/08/2025 | -7,38% | 7,75% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,934506 | 13/08/2025 | -7,38% | 4,45% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,136880 | 13/08/2025 | -7,38% | 17,67% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,906157 | 13/08/2025 | -7,38% | -0,33% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 690,711701 | 12/08/2025 | -7,38% | -0,36% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 286,090000 | 13/08/2025 | -7,38% | 2,91% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,512424 | 13/08/2025 | -7,38% | -10,00% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,170000 | 13/08/2025 | -7,38% | 23,38% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,440000 | 13/08/2025 | -7,38% | 13,45% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 229,792503 | 13/08/2025 | -7,38% | -6,03% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,850000 | 13/08/2025 | -7,38% | · | ND |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 198,616685 | 13/08/2025 | -7,38% | 6,45% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,816668 | 13/08/2025 | -7,38% | 6,45% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 128,986700 | 13/08/2025 | -7,38% | 4,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,403381 | 13/08/2025 | -7,38% | -1,51% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 62,194415 | 13/08/2025 | -7,38% | 6,96% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,669883 | 13/08/2025 | -7,38% | 6,10% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,908377 | 13/08/2025 | -7,38% | -0,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,309367 | 13/08/2025 | -7,38% | -11,10% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,334865 | 13/08/2025 | -7,38% | 5,92% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,231577 | 13/08/2025 | -7,39% | -23,10% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,388182 | 13/08/2025 | -7,39% | 3,31% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,382205 | 13/08/2025 | -7,39% | -10,31% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,475536 | 13/08/2025 | -7,39% | 0,54% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,381000 | 13/08/2025 | -7,39% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,517000 | 13/08/2025 | -7,39% | -8,49% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,153000 | 13/08/2025 | -7,39% | -12,56% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,537102 | 13/08/2025 | -7,39% | 4,31% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,603706 | 13/08/2025 | -7,39% | -1,55% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,981000 | 13/08/2025 | -7,39% | -11,78% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,769000 | 12/08/2025 | -7,39% | 4,70% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,645300 | 13/08/2025 | -7,40% | -1,61% | ** |
