| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,350269 | 13/08/2025 | -7,46% | -0,77% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,128597 | 13/08/2025 | -7,46% | 4,54% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,491500 | 13/08/2025 | -7,46% | -2,70% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,857057 | 13/08/2025 | -7,46% | 8,45% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,063957 | 13/08/2025 | -7,46% | 2,58% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 146,687559 | 13/08/2025 | -7,46% | -16,12% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,413628 | 13/08/2025 | -7,46% | -8,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,431133 | 13/08/2025 | -7,47% | -0,86% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,304500 | 13/08/2025 | -7,47% | 7,73% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,530000 | 13/08/2025 | -7,47% | 6,47% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 62,838357 | 13/08/2025 | -7,47% | -18,81% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,882000 | 13/08/2025 | -7,47% | -9,90% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,158430 | 11/08/2025 | -7,47% | -35,05% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,590983 | 13/08/2025 | -7,47% | -5,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,681411 | 13/08/2025 | -7,47% | 8,69% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,460000 | 13/08/2025 | -7,47% | 3,69% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,606438 | 13/08/2025 | -7,47% | 19,98% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,761250 | 13/08/2025 | -7,47% | -12,81% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,664503 | 13/08/2025 | -7,47% | 12,62% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,531616 | 13/08/2025 | -7,47% | -3,16% | *** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,611427 | 11/08/2025 | -7,48% | -2,94% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,760055 | 13/08/2025 | -7,48% | 4,24% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,110000 | 13/08/2025 | -7,48% | 1,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,462089 | 12/08/2025 | -7,48% | 2,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,029381 | 12/08/2025 | -7,48% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,279993 | 13/08/2025 | -7,48% | -2,25% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,811886 | 13/08/2025 | -7,48% | 0,09% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,069678 | 13/08/2025 | -7,48% | 9,68% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,234139 | 13/08/2025 | -7,48% | -8,85% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,870000 | 13/08/2025 | -7,48% | -4,27% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,268978 | 13/08/2025 | -7,48% | 6,39% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 165,587909 | 13/08/2025 | -7,48% | 5,02% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,610000 | 13/08/2025 | -7,48% | -15,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,320041 | 13/08/2025 | -7,48% | 10,09% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,730000 | 13/08/2025 | -7,48% | 3,62% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 878,114593 | 13/08/2025 | -7,48% | -4,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 867,901973 | 13/08/2025 | -7,48% | -5,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,596021 | 13/08/2025 | -7,49% | 13,52% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,688242 | 13/08/2025 | -7,49% | 2,27% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,843566 | 13/08/2025 | -7,49% | 1,85% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,939514 | 12/08/2025 | -7,49% | 2,57% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,980617 | 13/08/2025 | -7,49% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 349,193066 | 13/08/2025 | -7,49% | 2,58% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.295,230000 | 13/08/2025 | -7,49% | -17,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,665101 | 13/08/2025 | -7,49% | -16,05% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,164632 | 13/08/2025 | -7,49% | 1,58% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,521902 | 13/08/2025 | -7,49% | -7,45% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 916,991717 | 13/08/2025 | -7,49% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,704551 | 13/08/2025 | -7,49% | -8,30% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,002476 | 13/08/2025 | -7,49% | -8,30% | *** |
