| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,501159 | 20/08/2025 | -6,06% | -1,51% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,556000 | 20/08/2025 | -0,80% | -1,52% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,370000 | 20/08/2025 | 2,49% | -1,52% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,109890 | 20/08/2025 | -3,76% | -1,52% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 74,236975 | 20/08/2025 | 10,75% | -1,52% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,634967 | 20/08/2025 | -7,09% | -1,52% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,441192 | 19/08/2025 | -8,48% | -1,52% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,102000 | 20/08/2025 | 1,29% | -1,52% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 171,490000 | 19/08/2025 | 11,13% | -1,52% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,501330 | 20/08/2025 | 0,31% | -1,52% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,917432 | 20/08/2025 | -3,17% | -1,52% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,365119 | 20/08/2025 | -6,66% | -1,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,411112 | 20/08/2025 | 11,70% | -1,52% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,040000 | 20/08/2025 | 0,63% | -1,53% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,429000 | 20/08/2025 | 3,22% | -1,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,479787 | 20/08/2025 | -6,38% | -1,53% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,443901 | 20/08/2025 | 0,08% | -1,53% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,643550 | 20/08/2025 | -3,38% | -1,54% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,945155 | 20/08/2025 | -13,18% | -1,54% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,977598 | 20/08/2025 | -7,28% | -1,54% | *** |
