| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,736100 | 13/08/2025 | -7,60% | 4,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,949800 | 13/08/2025 | -7,60% | -3,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,191273 | 13/08/2025 | -7,60% | -6,84% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 94,748527 | 13/08/2025 | -7,60% | -3,38% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,695329 | 13/08/2025 | -7,60% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,210000 | 13/08/2025 | -7,61% | 1,99% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,733498 | 13/08/2025 | -7,61% | 1,56% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,826641 | 12/08/2025 | -7,61% | 1,68% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683545 | 13/08/2025 | -7,61% | -17,38% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,222600 | 13/08/2025 | -7,61% | 15,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 131,901631 | 13/08/2025 | -7,61% | 4,51% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,804300 | 13/08/2025 | -7,61% | 13,54% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,360000 | 13/08/2025 | -7,61% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 200,874406 | 13/08/2025 | -7,61% | 17,59% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 176,522842 | 13/08/2025 | -7,61% | 4,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,377081 | 13/08/2025 | -7,61% | -1,47% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 85,167279 | 13/08/2025 | -7,61% | 11,97% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,290000 | 13/08/2025 | -7,62% | -20,68% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.920,246166 | 12/08/2025 | -7,62% | 1,61% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,331639 | 12/08/2025 | -7,62% | 1,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,918538 | 13/08/2025 | -7,62% | -2,22% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,391939 | 13/08/2025 | -7,62% | 11,06% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,964051 | 13/08/2025 | -7,62% | -1,94% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,773375 | 13/08/2025 | -7,62% | 5,09% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,537102 | 13/08/2025 | -7,62% | 0,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,237213 | 13/08/2025 | -7,62% | 3,72% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,896849 | 13/08/2025 | -7,62% | 4,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,119500 | 13/08/2025 | -7,62% | -6,94% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.181,709504 | 13/08/2025 | -7,62% | 7,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,330202 | 13/08/2025 | -7,62% | 12,95% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,600000 | 13/08/2025 | -7,63% | 6,34% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,697122 | 13/08/2025 | -7,63% | -24,14% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 987,568405 | 11/08/2025 | -7,63% | -3,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,755299 | 12/08/2025 | -7,63% | 1,71% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,970000 | 13/08/2025 | -7,63% | -2,57% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,144309 | 13/08/2025 | -7,63% | -2,40% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,280000 | 12/08/2025 | -7,63% | 3,35% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,680000 | 13/08/2025 | -7,63% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,287849 | 13/08/2025 | -7,63% | 0,74% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,189907 | 13/08/2025 | -7,63% | -2,34% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,388438 | 13/08/2025 | -7,63% | 10,51% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,082589 | 12/08/2025 | -7,63% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,246200 | 13/08/2025 | -7,63% | 0,93% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,775339 | 13/08/2025 | -7,63% | 15,12% | **** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,383229 | 13/08/2025 | -7,63% | -1,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,028947 | 13/08/2025 | -7,64% | -12,16% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 993,561693 | 11/08/2025 | -7,64% | 1,98% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,641448 | 13/08/2025 | -7,64% | -2,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,477414 | 13/08/2025 | -7,64% | -4,83% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 7,54% | ** |
