| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,602604 | 28/08/2025 | -6,70% | -13,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,000685 | 28/08/2025 | -6,70% | -13,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,860000 | 28/08/2025 | -6,70% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,457348 | 28/08/2025 | -6,70% | 38,62% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,105516 | 28/08/2025 | -6,70% | 1,81% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,950000 | 28/08/2025 | -6,70% | 4,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,803700 | 28/08/2025 | -6,70% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.697,780000 | 28/08/2025 | -6,70% | -1,17% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,812264 | 28/08/2025 | -6,70% | -6,79% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,348483 | 28/08/2025 | -6,70% | -9,85% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 225,867335 | 28/08/2025 | -6,70% | -0,70% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,584018 | 28/08/2025 | -6,70% | 0,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,195615 | 28/08/2025 | -6,70% | -9,76% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,321551 | 26/08/2025 | -6,70% | 1,76% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,646797 | 28/08/2025 | -6,70% | 18,20% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 126,507366 | 28/08/2025 | -6,70% | 6,32% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,727683 | 28/08/2025 | -6,71% | 6,36% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,998665 | 28/08/2025 | -6,71% | 11,18% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 92,670000 | 27/08/2025 | -6,71% | -21,55% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,180000 | 28/08/2025 | -6,71% | -6,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,505046 | 27/08/2025 | -6,71% | 8,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,588215 | 28/08/2025 | -6,71% | -4,48% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,219938 | 28/08/2025 | -6,71% | -6,65% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,841555 | 28/08/2025 | -6,71% | 0,97% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,335389 | 28/08/2025 | -6,71% | 0,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,388489 | 28/08/2025 | -6,71% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,210300 | 27/08/2025 | -6,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,715949 | 27/08/2025 | -6,72% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 350,111339 | 28/08/2025 | -6,72% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,292566 | 28/08/2025 | -6,72% | -9,72% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,990750 | 28/08/2025 | -6,72% | -15,47% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,378469 | 28/08/2025 | -6,72% | -3,60% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,650480 | 28/08/2025 | -6,72% | 18,90% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,692948 | 28/08/2025 | -6,72% | -9,97% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 108,298709 | 28/08/2025 | -6,72% | -2,68% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,837616 | 28/08/2025 | -6,73% | -1,21% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,677972 | 28/08/2025 | -6,73% | 7,73% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 120,443645 | 28/08/2025 | -6,73% | -22,88% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,101747 | 28/08/2025 | -6,73% | 4,76% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,979788 | 28/08/2025 | -6,73% | 3,07% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,204700 | 28/08/2025 | -6,73% | 1,35% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,749657 | 28/08/2025 | -6,73% | -9,55% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,166146 | 28/08/2025 | -6,73% | -27,71% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,948869 | 28/08/2025 | -6,73% | 5,38% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,251799 | 28/08/2025 | -6,73% | 7,75% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,309842 | 27/08/2025 | -6,73% | 2,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,629668 | 28/08/2025 | -6,73% | 1,66% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 142,008108 | 27/08/2025 | -6,73% | -2,65% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,372473 | 28/08/2025 | -6,73% | -6,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,969168 | 28/08/2025 | -6,73% | -0,89% | ** |
