| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,900179 | 13/08/2025 | -9,40% | -7,39% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,508752 | 13/08/2025 | -9,40% | 3,03% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468300 | 12/08/2025 | -9,40% | -0,78% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,152335 | 13/08/2025 | -9,40% | -9,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,400222 | 13/08/2025 | -9,40% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,396928 | 13/08/2025 | -9,40% | -10,33% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,081633 | 13/08/2025 | -9,40% | -1,35% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,476390 | 13/08/2025 | -9,40% | -13,59% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,826146 | 13/08/2025 | -9,40% | -6,93% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 334,370000 | 13/08/2025 | -9,40% | 8,35% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,390000 | 13/08/2025 | -9,41% | 12,24% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,740664 | 13/08/2025 | -9,41% | -2,05% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,518828 | 13/08/2025 | -9,41% | 14,30% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,860302 | 13/08/2025 | -9,41% | -15,44% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,096661 | 13/08/2025 | -9,41% | -10,73% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,388097 | 13/08/2025 | -9,42% | -0,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,331910 | 13/08/2025 | -9,42% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,540603 | 13/08/2025 | -9,42% | -10,31% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,881479 | 13/08/2025 | -9,42% | -10,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,126659 | 12/08/2025 | -9,42% | -9,25% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,922381 | 13/08/2025 | -9,42% | 1,78% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,098369 | 13/08/2025 | -9,42% | 4,20% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,825719 | 13/08/2025 | -9,43% | -14,17% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,885321 | 13/08/2025 | -9,43% | -16,55% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,876783 | 13/08/2025 | -9,43% | -16,60% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,445906 | 13/08/2025 | -9,43% | 4,60% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,328495 | 13/08/2025 | -9,43% | -12,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,530271 | 13/08/2025 | -9,43% | -9,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,358263 | 12/08/2025 | -9,43% | -8,04% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,055300 | 13/08/2025 | -9,44% | 7,95% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,054308 | 13/08/2025 | -9,44% | 4,50% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,136197 | 13/08/2025 | -9,44% | -6,08% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,280100 | 13/08/2025 | -9,44% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,590000 | 13/08/2025 | -9,45% | 1,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,880000 | 13/08/2025 | -9,45% | -11,85% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,768594 | 13/08/2025 | -9,45% | 13,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,906840 | 13/08/2025 | -9,45% | -6,83% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 594,209891 | 12/08/2025 | -9,45% | -12,12% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,286483 | 13/08/2025 | -9,45% | -2,08% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,439160 | 13/08/2025 | -9,45% | -6,28% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,975874 | 13/08/2025 | -9,46% | -16,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,425156 | 13/08/2025 | -9,46% | -2,00% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,052259 | 13/08/2025 | -9,46% | -16,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,881223 | 13/08/2025 | -9,46% | -6,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,889762 | 13/08/2025 | -9,46% | -6,84% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,608232 | 13/08/2025 | -9,46% | -17,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,064384 | 13/08/2025 | -9,46% | -6,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,281872 | 13/08/2025 | -9,46% | -7,23% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,244215 | 13/08/2025 | -9,46% | -8,15% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.092,058321 | 13/08/2025 | -9,47% | -13,40% | * |
