| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,877137 | 18/09/2025 | -6,85% | -4,79% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,819090 | 18/09/2025 | -6,85% | 4,70% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,648672 | 18/09/2025 | -6,85% | -9,52% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,659502 | 18/09/2025 | -6,85% | -5,10% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,038331 | 18/09/2025 | -6,85% | -8,01% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,805525 | 17/09/2025 | -6,85% | 8,68% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 178,835735 | 17/09/2025 | -6,85% | -4,16% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,073278 | 18/09/2025 | -6,85% | 4,78% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,442715 | 18/09/2025 | -6,85% | 0,73% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,299500 | 18/09/2025 | -6,85% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,870000 | 18/09/2025 | -6,85% | -8,61% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,020139 | 18/09/2025 | -6,85% | -5,59% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,831000 | 17/09/2025 | -6,85% | 11,86% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,851413 | 18/09/2025 | -6,86% | 0,52% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,531224 | 18/09/2025 | -6,86% | -6,20% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,870000 | 18/09/2025 | -6,86% | 2,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,399729 | 18/09/2025 | -6,86% | -5,53% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,703503 | 18/09/2025 | -6,86% | 13,34% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,546370 | 18/09/2025 | -6,86% | 13,52% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 141,921900 | 18/09/2025 | -6,86% | 8,12% | ** |
