| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,568816 | 04/09/2025 | -8,62% | -9,32% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,074600 | 04/09/2025 | -8,63% | -11,21% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,477600 | 04/09/2025 | -8,63% | 6,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 636,100000 | 04/09/2025 | -8,63% | -15,13% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,160000 | 04/09/2025 | -8,63% | -9,75% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,374689 | 04/09/2025 | -8,63% | -10,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,565553 | 04/09/2025 | -8,63% | -6,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,098051 | 04/09/2025 | -8,63% | 15,86% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,098051 | 04/09/2025 | -8,63% | 15,86% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,476517 | 04/09/2025 | -8,63% | -4,13% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,950545 | 04/09/2025 | -8,63% | -12,40% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,950545 | 04/09/2025 | -8,63% | -12,50% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,950545 | 04/09/2025 | -8,63% | -12,50% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,598523 | 04/09/2025 | -8,63% | -15,16% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,598523 | 04/09/2025 | -8,63% | -15,25% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 253,584614 | 04/09/2025 | -8,63% | -12,90% | * |
| PICTET - NUTRITION I USD | CONSUMO | 256,057354 | 04/09/2025 | -8,63% | -12,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,448125 | 03/09/2025 | -8,63% | -9,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,068086 | 04/09/2025 | -8,63% | -9,25% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,483386 | 04/09/2025 | -8,63% | -11,14% | * |
