| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,424625 | 08/09/2025 | -6,39% | 16,71% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,010232 | 08/09/2025 | -6,39% | 17,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,274471 | 08/09/2025 | -6,39% | 3,78% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,208731 | 08/09/2025 | -6,39% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,123465 | 08/09/2025 | -6,39% | 21,16% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,753070 | 08/09/2025 | -6,39% | 21,17% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,548022 | 05/09/2025 | -6,39% | 23,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,166109 | 08/09/2025 | -6,39% | 17,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,907231 | 08/09/2025 | -6,39% | -2,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,310100 | 08/09/2025 | -6,39% | 0,85% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,621248 | 08/09/2025 | -6,39% | -16,92% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,443383 | 08/09/2025 | -6,39% | 1,81% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,868690 | 08/09/2025 | -6,39% | 9,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,733288 | 08/09/2025 | -6,39% | 4,66% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,494458 | 08/09/2025 | -6,39% | 2,04% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,156463 | 08/09/2025 | -6,39% | 33,57% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,410428 | 08/09/2025 | -6,40% | -5,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,400409 | 08/09/2025 | -6,40% | 0,79% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,947135 | 08/09/2025 | -6,40% | 4,11% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,300136 | 08/09/2025 | -6,40% | -7,47% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,476211 | 08/09/2025 | -6,40% | -13,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 195,429741 | 08/09/2025 | -6,40% | 3,43% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,977700 | 08/09/2025 | -6,40% | -3,83% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,137364 | 08/09/2025 | -6,40% | -1,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,381100 | 08/09/2025 | -6,40% | -7,02% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,900665 | 08/09/2025 | -6,40% | 5,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,080000 | 08/09/2025 | -6,40% | 11,42% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,557469 | 08/09/2025 | -6,40% | -7,48% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,556120 | 08/09/2025 | -6,41% | 19,06% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 47,825716 | 08/09/2025 | -6,41% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,376194 | 08/09/2025 | -6,41% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,878581 | 08/09/2025 | -6,41% | 0,90% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,429400 | 08/09/2025 | -6,41% | 11,73% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,918827 | 08/09/2025 | -6,41% | -4,63% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,665757 | 08/09/2025 | -6,41% | 8,17% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,592900 | 05/09/2025 | -6,41% | -8,63% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,503431 | 08/09/2025 | -6,42% | -5,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,034106 | 08/09/2025 | -6,42% | 3,81% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,413370 | 08/09/2025 | -6,42% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,250000 | 08/09/2025 | -6,42% | -1,25% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,109680 | 08/09/2025 | -6,42% | -6,69% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,758697 | 08/09/2025 | -6,42% | -2,98% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,703615 | 08/09/2025 | -6,42% | 1,69% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,084925 | 08/09/2025 | -6,42% | -7,69% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,862892 | 08/09/2025 | -6,42% | 3,25% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 927,542633 | 08/09/2025 | -6,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,538796 | 08/09/2025 | -6,42% | -4,41% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,730000 | 08/09/2025 | -6,43% | 12,13% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,264905 | 08/09/2025 | -6,43% | -7,51% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,673943 | 08/09/2025 | -6,43% | 0,27% | *** |
