| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,700223 | 19/08/2025 | -5,79% | 3,44% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,780776 | 18/08/2025 | -8,46% | 3,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,268740 | 18/08/2025 | -8,45% | 3,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,688238 | 19/08/2025 | -8,37% | 3,43% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,766446 | 19/08/2025 | 4,67% | 3,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 19/08/2025 | 1,10% | 3,43% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,630000 | 19/08/2025 | -0,39% | 3,43% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,069019 | 18/08/2025 | 0,64% | 3,43% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,549392 | 19/08/2025 | 3,66% | 3,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,532407 | 19/08/2025 | -1,37% | 3,43% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,575929 | 19/08/2025 | 0,39% | 3,43% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,399760 | 19/08/2025 | -3,27% | 3,43% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,258346 | 19/08/2025 | -4,40% | 3,43% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 165,550000 | 19/08/2025 | -3,86% | 3,43% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,510000 | 19/08/2025 | -3,85% | 3,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,596890 | 19/08/2025 | 11,15% | 3,43% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,091594 | 19/08/2025 | -7,65% | 3,43% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,139553 | 18/08/2025 | -7,63% | 3,43% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,328450 | 18/08/2025 | -7,63% | 3,43% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.900.382,292470 | 18/08/2025 | -5,19% | 3,43% | ** |
