| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,984237 | 18/08/2025 | -10,03% | -12,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,984237 | 18/08/2025 | -10,03% | -12,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,984237 | 18/08/2025 | -10,03% | -12,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,984237 | 18/08/2025 | -10,03% | -12,34% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,488820 | 18/08/2025 | -10,03% | -18,67% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 707,992804 | 18/08/2025 | -10,04% | -12,55% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,397670 | 18/08/2025 | -10,04% | 8,90% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,870000 | 18/08/2025 | -10,04% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,875182 | 18/08/2025 | -10,04% | -15,81% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,829534 | 18/08/2025 | -10,04% | -20,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,508267 | 18/08/2025 | -10,04% | -7,68% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,924400 | 18/08/2025 | -10,04% | -9,90% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,860000 | 18/08/2025 | -10,04% | -11,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,196094 | 18/08/2025 | -10,04% | -11,86% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,249500 | 18/08/2025 | -10,04% | -4,01% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,536109 | 18/08/2025 | -10,04% | 1,38% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,264628 | 18/08/2025 | -10,05% | -16,26% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,129872 | 18/08/2025 | -10,05% | -9,37% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,129872 | 18/08/2025 | -10,05% | -9,37% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,138439 | 18/08/2025 | -10,05% | -9,37% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,155573 | 18/08/2025 | -10,05% | -10,17% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,155573 | 18/08/2025 | -10,05% | -10,17% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,969803 | 14/08/2025 | -10,05% | -8,63% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,901000 | 18/08/2025 | -10,05% | -12,94% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 223,239613 | 18/08/2025 | -10,05% | -3,92% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,603273 | 18/08/2025 | -10,06% | · | ND |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,358862 | 18/08/2025 | -10,06% | -12,40% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,232674 | 18/08/2025 | -10,06% | -5,00% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,490000 | 18/08/2025 | -10,06% | -5,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,868928 | 18/08/2025 | -10,06% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,830292 | 18/08/2025 | -10,06% | -1,79% | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,776664 | 18/08/2025 | -10,06% | -5,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,258374 | 18/08/2025 | -10,07% | -15,86% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,218539 | 18/08/2025 | -10,07% | 2,54% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,140000 | 18/08/2025 | -10,07% | 8,72% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,132185 | 18/08/2025 | -10,07% | -12,23% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,382421 | 18/08/2025 | -10,07% | -10,15% | * |
| PICTET - NUTRITION R USD | CONSUMO | 198,200977 | 18/08/2025 | -10,07% | -20,40% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,914200 | 14/08/2025 | -10,07% | -14,19% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,070590 | 18/08/2025 | -10,07% | -8,37% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,512800 | 15/08/2025 | -10,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,166452 | 18/08/2025 | -10,08% | · | ND |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,480000 | 18/08/2025 | -10,08% | -2,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,260687 | 18/08/2025 | -10,08% | -12,24% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,110000 | 18/08/2025 | -10,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 197,140000 | 18/08/2025 | -10,09% | -12,36% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 226,920000 | 18/08/2025 | -10,09% | 15,46% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,228476 | 18/08/2025 | -10,09% | 2,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,312088 | 18/08/2025 | -10,09% | -12,16% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,598732 | 18/08/2025 | -10,09% | -9,65% | * |
