| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,917437 | 28/08/2025 | -6,66% | 5,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,217540 | 28/08/2025 | -6,66% | -9,02% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,343224 | 27/08/2025 | -6,66% | -8,17% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,570000 | 28/08/2025 | -6,66% | -21,46% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 170,512162 | 28/08/2025 | -6,66% | 18,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,950000 | 28/08/2025 | -6,67% | 6,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,274752 | 28/08/2025 | -6,67% | -8,24% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,550188 | 28/08/2025 | -6,67% | 16,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,939363 | 28/08/2025 | -6,67% | 15,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 425,000000 | 28/08/2025 | -6,67% | 38,90% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,398082 | 28/08/2025 | -6,67% | -1,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,043851 | 28/08/2025 | -6,67% | 0,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,339243 | 28/08/2025 | -6,67% | -0,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,685509 | 28/08/2025 | -6,67% | -3,98% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,492366 | 27/08/2025 | -6,67% | -3,67% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,549503 | 28/08/2025 | -6,67% | 1,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,825882 | 28/08/2025 | -6,67% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,966756 | 28/08/2025 | -6,67% | -9,62% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,290100 | 28/08/2025 | -6,67% | -17,23% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,920000 | 28/08/2025 | -6,68% | 10,10% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,713943 | 28/08/2025 | -6,68% | 5,17% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.624,546077 | 28/08/2025 | -6,68% | -1,18% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,808505 | 28/08/2025 | -6,68% | -7,23% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,388147 | 28/08/2025 | -6,68% | -10,24% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,610826 | 28/08/2025 | -6,68% | 10,91% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,978075 | 28/08/2025 | -6,68% | -14,70% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,246660 | 28/08/2025 | -6,68% | 3,31% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,190100 | 28/08/2025 | -6,68% | -2,75% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,840099 | 28/08/2025 | -6,68% | 2,75% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,845152 | 28/08/2025 | -6,68% | 3,22% | *** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 102,552000 | 27/08/2025 | -6,68% | 3,30% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 72,534411 | 31/07/2025 | -6,68% | · | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,320315 | 28/08/2025 | -6,69% | 3,17% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,337444 | 28/08/2025 | -6,69% | 0,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,877013 | 28/08/2025 | -6,69% | -1,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,261990 | 28/08/2025 | -6,69% | 10,59% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,885577 | 28/08/2025 | -6,69% | · | ND |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,847208 | 28/08/2025 | -6,69% | -13,20% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,583762 | 28/08/2025 | -6,69% | -10,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,823227 | 28/08/2025 | -6,69% | 13,66% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,256342 | 28/08/2025 | -6,69% | -13,70% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,283659 | 28/08/2025 | -6,69% | -2,26% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,003768 | 28/08/2025 | -6,69% | 7,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,100377 | 28/08/2025 | -6,69% | -11,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,893114 | 28/08/2025 | -6,69% | -2,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,163810 | 28/08/2025 | -6,69% | -9,75% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,760340 | 28/08/2025 | -6,69% | -3,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,990408 | 28/08/2025 | -6,69% | -4,70% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 968,953409 | 28/08/2025 | -6,70% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,739637 | 28/08/2025 | -6,70% | 3,56% | ** |
