| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,726838 | 13/08/2025 | -6,15% | 3,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,354282 | 13/08/2025 | -6,15% | 9,25% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.840,509379 | 11/08/2025 | -6,15% | 15,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,806592 | 13/08/2025 | -6,15% | 7,55% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,891100 | 13/08/2025 | -6,15% | 0,38% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559534 | 13/08/2025 | -6,15% | -18,89% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559534 | 13/08/2025 | -6,15% | -18,89% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559534 | 13/08/2025 | -6,15% | -18,89% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559534 | 13/08/2025 | -6,15% | -18,89% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.362,460000 | 12/08/2025 | -6,15% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.487,580000 | 12/08/2025 | -6,15% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,811821 | 12/08/2025 | -6,15% | 0,09% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,200000 | 13/08/2025 | -6,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,642558 | 13/08/2025 | -6,15% | 7,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,582587 | 13/08/2025 | -6,15% | -20,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 182,434700 | 13/08/2025 | -6,15% | -12,59% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,118042 | 12/08/2025 | -6,15% | 6,20% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 91,323453 | 12/08/2025 | -6,15% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 107,165485 | 13/08/2025 | -6,15% | 5,70% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 231,606353 | 13/08/2025 | -6,15% | -10,17% | *** |
