| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,811392 | 08/09/2025 | -5,97% | -6,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,621760 | 08/09/2025 | -5,97% | 6,91% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,690996 | 08/09/2025 | -5,97% | 1,00% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,660982 | 08/09/2025 | -5,98% | 10,00% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,930000 | 08/09/2025 | -5,98% | 14,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,904502 | 08/09/2025 | -5,98% | -0,58% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,742497 | 08/09/2025 | -5,98% | 2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,699110 | 08/09/2025 | -5,98% | -11,14% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,254093 | 08/09/2025 | -5,98% | -5,43% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,299113 | 08/09/2025 | -5,98% | -6,94% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,942360 | 08/09/2025 | -5,98% | -4,89% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,582538 | 08/09/2025 | -5,98% | -13,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,263302 | 08/09/2025 | -5,98% | -2,60% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 180,713003 | 05/09/2025 | -5,98% | 9,97% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,621419 | 08/09/2025 | -5,98% | 18,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 539,830726 | 05/09/2025 | -5,98% | -19,47% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,610274 | 08/09/2025 | -5,98% | -8,08% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 115,456678 | 08/09/2025 | -5,98% | 1,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 106,630999 | 08/09/2025 | -5,98% | 1,63% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,025729 | 08/09/2025 | -5,99% | -3,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,685880 | 08/09/2025 | -5,99% | 10,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 112,781378 | 08/09/2025 | -5,99% | 3,97% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 321,094816 | 08/09/2025 | -5,99% | 13,52% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,057981 | 08/09/2025 | -5,99% | 16,11% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 153,001364 | 08/09/2025 | -5,99% | 9,67% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,798239 | 05/09/2025 | -5,99% | -2,12% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,585193 | 05/09/2025 | -5,99% | -2,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,564802 | 08/09/2025 | -5,99% | 6,42% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,843300 | 08/09/2025 | -5,99% | 7,86% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,525580 | 08/09/2025 | -5,99% | -1,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,510914 | 08/09/2025 | -5,99% | -0,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,657572 | 08/09/2025 | -5,99% | -0,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,870244 | 05/09/2025 | -5,99% | -9,42% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 273,200000 | 08/09/2025 | -6,00% | 24,92% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,032401 | 08/09/2025 | -6,00% | 3,97% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,880628 | 08/09/2025 | -6,00% | -7,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,528344 | 08/09/2025 | -6,00% | -15,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 270,915757 | 08/09/2025 | -6,00% | 4,20% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,794679 | 08/09/2025 | -6,00% | -2,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,884720 | 08/09/2025 | -6,00% | -13,58% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,362144 | 05/09/2025 | -6,00% | -3,96% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,457367 | 08/09/2025 | -6,00% | 10,43% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,674625 | 08/09/2025 | -6,00% | 12,81% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 112,199709 | 05/09/2025 | -6,00% | 3,73% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,429400 | 08/09/2025 | -6,00% | 17,76% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,730218 | 08/09/2025 | -6,00% | 4,10% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,011596 | 08/09/2025 | -6,00% | 1,35% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,894803 | 08/09/2025 | -6,00% | 45,67% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.687,287339 | 05/09/2025 | -6,00% | 14,87% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,059345 | 08/09/2025 | -6,00% | -1,06% | ** |
