| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,060962 | 28/08/2025 | -6,76% | -22,63% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,760000 | 28/08/2025 | -6,76% | -12,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,236382 | 28/08/2025 | -6,76% | 4,43% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,217540 | 28/08/2025 | -6,76% | 4,21% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,879928 | 27/08/2025 | -6,76% | 4,30% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,429052 | 27/08/2025 | -6,76% | -6,83% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,737753 | 28/08/2025 | -6,77% | 6,35% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,835218 | 28/08/2025 | -6,77% | 6,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 105,618362 | 28/08/2025 | -6,77% | · | ND |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,141658 | 28/08/2025 | -6,77% | -13,22% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,187393 | 28/08/2025 | -6,77% | 25,21% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,328880 | 28/08/2025 | -6,77% | -2,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,850291 | 28/08/2025 | -6,77% | 9,26% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,965742 | 28/08/2025 | -6,77% | -1,06% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,765300 | 28/08/2025 | -6,77% | 0,60% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,089900 | 28/08/2025 | -6,77% | -7,99% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,122302 | 28/08/2025 | -6,77% | 4,35% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,015074 | 28/08/2025 | -6,77% | 6,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.661,939020 | 28/08/2025 | -6,77% | 18,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.217,411785 | 28/08/2025 | -6,77% | 18,37% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,492572 | 28/08/2025 | -6,78% | 1,77% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,556355 | 28/08/2025 | -6,78% | -8,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,489551 | 28/08/2025 | -6,78% | 14,75% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,180884 | 28/08/2025 | -6,78% | -6,25% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,120000 | 28/08/2025 | -6,78% | -11,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,831107 | 28/08/2025 | -6,78% | 12,61% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,056526 | 28/08/2025 | -6,78% | 12,44% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,267386 | 28/08/2025 | -6,78% | 4,12% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,050445 | 28/08/2025 | -6,78% | -6,77% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,684138 | 28/08/2025 | -6,78% | 1,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,109969 | 28/08/2025 | -6,79% | -1,51% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,365879 | 28/08/2025 | -6,79% | 11,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,699212 | 28/08/2025 | -6,79% | -4,51% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,160282 | 28/08/2025 | -6,79% | -4,26% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,634806 | 28/08/2025 | -6,79% | 1,31% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,451182 | 28/08/2025 | -6,79% | 1,04% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,241178 | 28/08/2025 | -6,79% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,100034 | 28/08/2025 | -6,79% | -10,66% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,345726 | 27/08/2025 | -6,79% | 7,33% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,705379 | 28/08/2025 | -6,79% | -7,10% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,082220 | 28/08/2025 | -6,79% | 12,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,779805 | 28/08/2025 | -6,79% | 4,48% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,267215 | 28/08/2025 | -6,79% | -0,24% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 104,916067 | 28/08/2025 | -6,79% | -6,78% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,279205 | 28/08/2025 | -6,79% | -10,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,179000 | 28/08/2025 | -6,79% | -2,76% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,474500 | 28/08/2025 | -6,79% | -7,38% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,908530 | 28/08/2025 | -6,79% | -4,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,632408 | 28/08/2025 | -6,80% | -2,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,155875 | 28/08/2025 | -6,80% | 3,38% | ** |
