| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,797563 | 03/09/2025 | -6,53% | 10,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,652614 | 04/09/2025 | -6,53% | 0,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,132309 | 04/09/2025 | -6,53% | 1,44% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,282991 | 04/09/2025 | -6,53% | 3,95% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,954581 | 04/09/2025 | -6,53% | -3,48% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,968232 | 04/09/2025 | -6,53% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,286597 | 04/09/2025 | -6,54% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,664549 | 04/09/2025 | -6,54% | 4,79% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,249021 | 04/09/2025 | -6,54% | -11,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,264016 | 04/09/2025 | -6,54% | 11,76% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 522,130000 | 03/09/2025 | -6,54% | 19,33% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,242989 | 04/09/2025 | -6,54% | -15,30% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,721903 | 04/09/2025 | -6,54% | 33,64% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,985404 | 04/09/2025 | -6,54% | -12,78% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,220000 | 03/09/2025 | -6,54% | 18,35% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,580000 | 04/09/2025 | -6,54% | -10,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,325234 | 04/09/2025 | -6,54% | -2,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 127,079935 | 04/09/2025 | -6,54% | 16,56% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,446896 | 04/09/2025 | -6,54% | -8,45% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,717009 | 04/09/2025 | -6,54% | -8,45% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,422700 | 04/09/2025 | -6,55% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,897194 | 03/09/2025 | -6,55% | -2,73% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,735898 | 04/09/2025 | -6,55% | 1,85% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,744484 | 04/09/2025 | -6,55% | 1,96% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,280000 | 04/09/2025 | -6,55% | -4,55% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,057426 | 04/09/2025 | -6,55% | -9,15% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,200052 | 04/09/2025 | -6,55% | 0,72% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,789302 | 04/09/2025 | -6,55% | -5,57% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,232764 | 04/09/2025 | -6,55% | 7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,637761 | 04/09/2025 | -6,55% | -11,21% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,355542 | 04/09/2025 | -6,55% | 4,76% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,796962 | 03/09/2025 | -6,55% | -5,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,432128 | 04/09/2025 | -6,55% | 7,69% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 144,256890 | 04/09/2025 | -6,55% | -11,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,485712 | 03/09/2025 | -6,56% | -8,53% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,106036 | 04/09/2025 | -6,56% | 19,67% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,365073 | 04/09/2025 | -6,56% | -9,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 156,452305 | 04/09/2025 | -6,56% | 8,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,728342 | 04/09/2025 | -6,56% | -3,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 109,180000 | 04/09/2025 | -6,56% | 0,96% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,264188 | 04/09/2025 | -6,56% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,530866 | 04/09/2025 | -6,56% | 2,79% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 350,708337 | 04/09/2025 | -6,56% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,353138 | 04/09/2025 | -6,56% | 16,41% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,381386 | 04/09/2025 | -6,56% | 9,45% | **** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,870000 | 03/09/2025 | -6,56% | -0,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,518476 | 03/09/2025 | -6,56% | -9,79% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,738000 | 04/09/2025 | -6,56% | 5,88% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,920323 | 04/09/2025 | -6,56% | 8,15% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,051200 | 04/09/2025 | -6,56% | 3,23% | ** |
