| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,769488 | 08/08/2025 | -5,49% | 13,75% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,034184 | 07/08/2025 | -5,49% | 1,15% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.250,051511 | 08/08/2025 | -5,49% | 11,55% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,920000 | 08/08/2025 | -5,50% | 6,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,810783 | 08/08/2025 | -5,50% | 11,66% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 382,980000 | 08/08/2025 | -5,50% | 10,35% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,808036 | 08/08/2025 | -5,50% | 34,85% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 367,090000 | 08/08/2025 | -5,50% | 21,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,218407 | 08/08/2025 | -5,50% | -7,31% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 80,930000 | 08/08/2025 | -5,50% | -33,82% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,948489 | 08/08/2025 | -5,50% | 9,23% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,748455 | 08/08/2025 | -5,50% | 19,12% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,011080 | 07/08/2025 | -5,50% | 0,54% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,496000 | 08/08/2025 | -5,51% | 12,12% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,384100 | 08/08/2025 | -5,51% | 6,01% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 235,059393 | 08/08/2025 | -5,51% | 6,67% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,023352 | 08/08/2025 | -5,51% | 0,82% | *** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,079842 | 08/08/2025 | -5,51% | -16,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,055632 | 08/08/2025 | -5,51% | 9,87% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 321,832074 | 08/08/2025 | -5,51% | 39,73% | **** |
