| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 18/08/2025 | -10,65% | -12,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 18/08/2025 | -10,65% | -12,62% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,187612 | 18/08/2025 | -10,65% | -14,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,613107 | 17/08/2025 | -10,65% | -12,87% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,608316 | 17/08/2025 | -10,65% | -12,86% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,608658 | 17/08/2025 | -10,65% | -12,86% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,608744 | 17/08/2025 | -10,65% | -12,86% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,608145 | 17/08/2025 | -10,65% | -12,86% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,681830 | 18/08/2025 | -10,65% | -0,68% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,858048 | 18/08/2025 | -10,65% | · | ND |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,840000 | 18/08/2025 | -10,65% | 6,12% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,142894 | 18/08/2025 | -10,65% | -15,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,917502 | 18/08/2025 | -10,65% | -8,92% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,857791 | 18/08/2025 | -10,65% | -8,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,874668 | 18/08/2025 | -10,65% | -1,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 70,898655 | 18/08/2025 | -10,65% | -10,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,306348 | 18/08/2025 | -10,66% | -6,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,046518 | 18/08/2025 | -10,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,995117 | 18/08/2025 | -10,66% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 158,120000 | 14/08/2025 | -10,66% | -22,94% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,216911 | 18/08/2025 | -10,66% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,473049 | 15/08/2025 | -10,66% | -9,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 408,097209 | 18/08/2025 | -10,67% | -19,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,887690 | 18/08/2025 | -10,67% | -15,44% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,909324 | 14/08/2025 | -10,67% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 738,511548 | 14/08/2025 | -10,67% | -16,72% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,096900 | 18/08/2025 | -10,67% | -27,21% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,734344 | 18/08/2025 | -10,68% | -8,58% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.738,203593 | 14/08/2025 | -10,69% | -4,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,991862 | 18/08/2025 | -10,69% | -18,25% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,203889 | 18/08/2025 | -10,69% | -11,87% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 86,983231 | 15/08/2025 | -10,70% | -11,62% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,177418 | 18/08/2025 | -10,70% | -16,33% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,675833 | 18/08/2025 | -10,70% | -11,92% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,868157 | 18/08/2025 | -10,71% | -0,93% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,342328 | 18/08/2025 | -10,71% | -16,82% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,301379 | 18/08/2025 | -10,71% | -12,75% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,027071 | 18/08/2025 | -10,71% | -11,96% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,927000 | 18/08/2025 | -10,71% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,518890 | 18/08/2025 | -10,71% | -13,02% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,219995 | 18/08/2025 | -10,71% | -12,45% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,398441 | 18/08/2025 | -10,71% | -7,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,724235 | 18/08/2025 | -10,72% | -13,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,732802 | 18/08/2025 | -10,72% | -12,81% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,192924 | 18/08/2025 | -10,72% | -7,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,801079 | 18/08/2025 | -10,72% | -1,50% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,775379 | 18/08/2025 | -10,72% | 6,62% | **** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,189840 | 18/08/2025 | -10,72% | -11,98% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,181273 | 18/08/2025 | -10,72% | -11,88% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,189840 | 18/08/2025 | -10,72% | -11,98% | * |
