| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 535,491607 | 28/08/2025 | -6,73% | -19,96% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,960000 | 28/08/2025 | -6,74% | 5,62% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,668551 | 28/08/2025 | -6,74% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,703666 | 28/08/2025 | -6,74% | 8,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,259335 | 28/08/2025 | -6,74% | -1,32% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,816872 | 27/08/2025 | -6,74% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,146968 | 28/08/2025 | -6,74% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,182939 | 28/08/2025 | -6,74% | -9,19% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,678657 | 28/08/2025 | -6,74% | -16,43% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,871000 | 28/08/2025 | -6,74% | 3,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,570743 | 28/08/2025 | -6,74% | 1,13% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,750600 | 28/08/2025 | -6,74% | 0,85% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,653649 | 28/08/2025 | -6,74% | 4,48% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 102,220000 | 27/08/2025 | -6,74% | 2,98% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,076653 | 28/08/2025 | -6,74% | -16,33% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,359800 | 28/08/2025 | -6,75% | -3,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,842754 | 28/08/2025 | -6,75% | -1,00% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,621064 | 27/08/2025 | -6,75% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,060000 | 28/08/2025 | -6,75% | -0,09% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,474478 | 28/08/2025 | -6,75% | -9,64% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,704522 | 28/08/2025 | -6,75% | -9,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 138,283659 | 28/08/2025 | -6,75% | 4,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,715999 | 28/08/2025 | -6,75% | -21,09% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,110000 | 28/08/2025 | -6,75% | -6,11% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,701953 | 28/08/2025 | -6,75% | -21,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,917095 | 28/08/2025 | -6,75% | -21,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,842754 | 28/08/2025 | -6,75% | 2,17% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,834190 | 28/08/2025 | -6,75% | 5,09% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,528263 | 28/08/2025 | -6,75% | 5,11% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,002055 | 28/08/2025 | -6,75% | 4,21% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,804000 | 27/08/2025 | -6,75% | 2,95% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 71,163070 | 28/08/2025 | -6,75% | 1,24% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,738952 | 28/08/2025 | -6,75% | 0,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,247345 | 28/08/2025 | -6,76% | -4,39% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,114765 | 28/08/2025 | -6,76% | -2,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,240000 | 28/08/2025 | -6,76% | 21,73% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 387,680000 | 28/08/2025 | -6,76% | 17,69% | *** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,456000 | 28/08/2025 | -6,76% | -15,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,174203 | 28/08/2025 | -6,76% | -6,04% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,407503 | 28/08/2025 | -6,76% | -7,94% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,374786 | 28/08/2025 | -6,76% | -3,33% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,184995 | 28/08/2025 | -6,76% | -0,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,127441 | 28/08/2025 | -6,76% | 25,22% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,812950 | 28/08/2025 | -6,76% | -15,53% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,678476 | 28/08/2025 | -6,76% | 12,49% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,894827 | 28/08/2025 | -6,76% | -7,94% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,618362 | 28/08/2025 | -6,76% | 0,84% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,713344 | 28/08/2025 | -6,76% | 4,69% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,586845 | 28/08/2025 | -6,76% | -13,89% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,886434 | 28/08/2025 | -6,76% | 5,49% | ** |
