| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,734315 | 11/07/2025 | -7,73% | -7,15% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,935975 | 11/07/2025 | -7,73% | -6,39% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,968073 | 11/07/2025 | -7,74% | -18,82% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,321800 | 10/07/2025 | -7,74% | -0,99% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,770000 | 11/07/2025 | -7,74% | -17,43% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,448857 | 11/07/2025 | -7,74% | -1,75% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,665069 | 11/07/2025 | -7,74% | 3,65% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,810751 | 11/07/2025 | -7,74% | -13,74% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.362,191477 | 10/07/2025 | -7,74% | 12,59% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,108876 | 11/07/2025 | -7,74% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,888128 | 11/07/2025 | -7,74% | 19,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 109,560900 | 11/07/2025 | -7,74% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 570,280000 | 11/07/2025 | -7,74% | 16,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,470000 | 11/07/2025 | -7,74% | 38,15% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,441800 | 11/07/2025 | -7,74% | 1,94% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 150,218266 | 11/07/2025 | -7,74% | 10,35% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,801678 | 11/07/2025 | -7,74% | 4,84% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,727042 | 11/07/2025 | -7,74% | 16,82% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,849944 | 10/07/2025 | -7,74% | 5,01% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,878100 | 11/07/2025 | -7,74% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,916973 | 11/07/2025 | -7,74% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,737739 | 11/07/2025 | -7,74% | 46,05% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,770692 | 11/07/2025 | -7,74% | 0,51% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,185740 | 11/07/2025 | -7,74% | 2,24% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,069775 | 10/07/2025 | -7,74% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,284944 | 11/07/2025 | -7,74% | 13,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 98,991202 | 11/07/2025 | -7,74% | 3,49% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,621159 | 11/07/2025 | -7,75% | -2,23% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 96,390810 | 10/07/2025 | -7,75% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,351280 | 11/07/2025 | -7,75% | 6,42% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,261320 | 11/07/2025 | -7,75% | 0,56% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,773431 | 11/07/2025 | -7,75% | 5,72% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,008816 | 11/07/2025 | -7,75% | 4,90% | **** |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 106,940000 | 02/07/2025 | -7,75% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,356929 | 11/07/2025 | -7,75% | 2,19% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 910,906141 | 10/07/2025 | -7,75% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,913293 | 11/07/2025 | -7,75% | 4,26% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,629119 | 11/07/2025 | -7,75% | 1,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,976290 | 11/07/2025 | -7,75% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,672944 | 11/07/2025 | -7,75% | -2,18% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 371,406610 | 10/07/2025 | -7,75% | 62,63% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 877,116784 | 11/07/2025 | -7,75% | 20,44% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,524608 | 11/07/2025 | -7,75% | 12,64% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,225028 | 11/07/2025 | -7,75% | 11,60% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 124,946622 | 10/07/2025 | -7,75% | 4,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,499615 | 11/07/2025 | -7,75% | -8,07% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,438329 | 11/07/2025 | -7,76% | 5,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 108,225627 | 11/07/2025 | -7,76% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,535222 | 11/07/2025 | -7,76% | -2,15% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,675083 | 11/07/2025 | -7,76% | 15,92% | *** |
