| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,340000 | 29/08/2025 | -6,80% | · | ND |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,106879 | 29/08/2025 | -6,80% | 6,17% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,107554 | 01/09/2025 | -6,80% | 0,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,940100 | 29/08/2025 | -6,80% | -7,82% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,605764 | 29/08/2025 | -6,80% | -5,38% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,246011 | 29/08/2025 | -6,80% | 12,85% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,460400 | 01/09/2025 | -6,80% | -7,88% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 874,369532 | 29/08/2025 | -6,80% | -2,46% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.335,850000 | 01/09/2025 | -6,81% | 18,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,844644 | 01/09/2025 | -6,81% | -1,81% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,110969 | 01/09/2025 | -6,81% | -1,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,111855 | 29/08/2025 | -6,81% | 9,19% | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 158,003088 | 29/08/2025 | -6,81% | 7,22% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,973409 | 29/08/2025 | -6,81% | 33,33% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,706359 | 01/09/2025 | -6,81% | -16,91% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,875622 | 29/08/2025 | -6,81% | 1,15% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,760000 | 28/08/2025 | -6,81% | -11,06% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,934699 | 01/09/2025 | -6,81% | -0,73% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,443932 | 29/08/2025 | -6,82% | 18,19% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,233436 | 01/09/2025 | -6,82% | -11,46% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,098072 | 01/09/2025 | -6,82% | -18,79% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,255655 | 01/09/2025 | -6,82% | 5,07% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,607480 | 29/08/2025 | -6,82% | -1,25% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,816607 | 29/08/2025 | -6,82% | 0,75% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,081918 | 29/08/2025 | -6,82% | 22,72% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,982928 | 01/09/2025 | -6,82% | -4,19% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,649765 | 01/09/2025 | -6,82% | -17,05% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,022474 | 29/08/2025 | -6,82% | 3,44% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,575056 | 29/08/2025 | -6,82% | 2,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,282553 | 29/08/2025 | -6,82% | 0,36% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 349,734088 | 29/08/2025 | -6,82% | 3,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,024533 | 29/08/2025 | -6,82% | 5,27% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 126,821938 | 01/09/2025 | -6,82% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,586257 | 01/09/2025 | -6,82% | 0,09% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,700000 | 01/09/2025 | -6,82% | -13,25% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,440461 | 01/09/2025 | -6,82% | 19,18% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,588609 | 29/08/2025 | -6,82% | 1,78% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,247212 | 29/08/2025 | -6,82% | 9,85% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,359624 | 01/09/2025 | -6,82% | 3,34% | *** |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,540000 | 29/08/2025 | -6,83% | · | ND |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.204,270201 | 29/08/2025 | -6,83% | -0,54% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,398207 | 01/09/2025 | -6,83% | 0,66% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,073694 | 01/09/2025 | -6,83% | -20,90% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 168,886044 | 01/09/2025 | -6,83% | 34,67% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,449424 | 01/09/2025 | -6,83% | -4,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,354435 | 29/08/2025 | -6,83% | · | ND |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,260000 | 01/09/2025 | -6,83% | 10,69% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,820552 | 29/08/2025 | -6,83% | -2,14% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,918500 | 01/09/2025 | -6,83% | -4,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,003244 | 01/09/2025 | -6,83% | 3,42% | *** |
