| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,016329 | 05/09/2025 | -6,36% | 4,54% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,967599 | 05/09/2025 | -6,36% | -4,14% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 272,120000 | 05/09/2025 | -6,37% | 25,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,241857 | 05/09/2025 | -6,37% | -0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,710000 | 05/09/2025 | -6,37% | -1,21% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 344,472942 | 05/09/2025 | -6,37% | 23,27% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 98,111102 | 04/09/2025 | -6,37% | -0,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,814739 | 05/09/2025 | -6,37% | 0,44% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,042867 | 05/09/2025 | -6,37% | -4,20% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,310080 | 05/09/2025 | -6,37% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,910000 | 05/09/2025 | -6,37% | 6,72% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,045396 | 05/09/2025 | -6,37% | -0,66% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,598986 | 05/09/2025 | -6,37% | 12,75% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,710140 | 04/09/2025 | -6,37% | 0,07% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,636744 | 05/09/2025 | -6,37% | -5,54% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,687954 | 05/09/2025 | -6,37% | 9,13% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,407229 | 04/09/2025 | -6,37% | 10,48% | *** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,823302 | 04/09/2025 | -6,37% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,977943 | 05/09/2025 | -6,37% | -10,19% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,235787 | 05/09/2025 | -6,37% | -3,09% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,785501 | 05/09/2025 | -6,38% | 0,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,304027 | 04/09/2025 | -6,38% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,880824 | 05/09/2025 | -6,38% | · | ND |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,534582 | 05/09/2025 | -6,38% | -2,98% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,459520 | 05/09/2025 | -6,38% | 1,27% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,726769 | 04/09/2025 | -6,38% | -9,62% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,943575 | 05/09/2025 | -6,38% | -1,16% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,760000 | 05/09/2025 | -6,38% | -11,88% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,681286 | 05/09/2025 | -6,38% | -12,41% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,540000 | 05/09/2025 | -6,38% | -15,65% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 284,820000 | 05/09/2025 | -6,39% | 28,23% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,812003 | 05/09/2025 | -6,39% | -0,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,344960 | 05/09/2025 | -6,39% | 13,29% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,513123 | 05/09/2025 | -6,39% | 10,78% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 143,440000 | 05/09/2025 | -6,39% | -18,79% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,099369 | 05/09/2025 | -6,39% | -20,06% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,825853 | 05/09/2025 | -6,39% | -3,27% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,879114 | 05/09/2025 | -6,39% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,787327 | 04/09/2025 | -6,39% | 17,36% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,948363 | 05/09/2025 | -6,39% | 8,00% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,917671 | 05/09/2025 | -6,39% | -8,36% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,834658 | 05/09/2025 | -6,39% | 3,94% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,877136 | 04/09/2025 | -6,39% | 3,21% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,743984 | 05/09/2025 | -6,39% | -9,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,458237 | 05/09/2025 | -6,39% | 3,31% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,353338 | 05/09/2025 | -6,39% | 0,83% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 893,870223 | 05/09/2025 | -6,39% | -3,12% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,036249 | 05/09/2025 | -6,40% | 2,86% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,711892 | 05/09/2025 | -6,40% | 11,64% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,550000 | 05/09/2025 | -6,40% | -51,41% | * |
