| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,484500 | 27/08/2025 | -6,50% | -5,36% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,067617 | 27/08/2025 | -6,50% | -9,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,366342 | 27/08/2025 | -6,50% | 10,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,663849 | 27/08/2025 | -6,50% | 3,58% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,503775 | 26/08/2025 | -6,50% | 5,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,565751 | 27/08/2025 | -6,50% | -20,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,318382 | 27/08/2025 | -6,50% | -8,05% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,384053 | 27/08/2025 | -6,50% | -9,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,865867 | 27/08/2025 | -6,50% | 1,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,743207 | 27/08/2025 | -6,50% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,081844 | 27/08/2025 | -6,51% | 11,41% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 220,913517 | 27/08/2025 | -6,51% | 8,41% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,343900 | 27/08/2025 | -6,51% | 15,32% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,480000 | 27/08/2025 | -6,51% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,677023 | 27/08/2025 | -6,51% | -5,53% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,662814 | 27/08/2025 | -6,51% | 3,66% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,714914 | 27/08/2025 | -6,51% | -9,57% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,236781 | 27/08/2025 | -6,51% | 7,52% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,848318 | 26/08/2025 | -6,51% | 9,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,359269 | 27/08/2025 | -6,51% | -11,34% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,493746 | 27/08/2025 | -6,51% | -9,01% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,763047 | 27/08/2025 | -6,51% | -9,01% | *** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,420000 | 26/08/2025 | -6,52% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,400000 | 27/08/2025 | -6,52% | 11,12% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,169326 | 27/08/2025 | -6,52% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,600000 | 27/08/2025 | -6,52% | 25,52% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,249485 | 26/08/2025 | -6,52% | -5,38% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,690000 | 26/08/2025 | -6,52% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,067023 | 27/08/2025 | -6,52% | -1,03% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,627103 | 27/08/2025 | -6,52% | -2,52% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 90,957447 | 26/08/2025 | -6,52% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,029587 | 27/08/2025 | -6,52% | -0,55% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,005521 | 27/08/2025 | -6,52% | 1,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,657121 | 27/08/2025 | -6,52% | -8,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,915494 | 26/08/2025 | -6,53% | -4,70% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 388,610000 | 27/08/2025 | -6,53% | 17,97% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,299922 | 27/08/2025 | -6,53% | 13,30% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,617450 | 26/08/2025 | -6,53% | 6,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,891918 | 27/08/2025 | -6,53% | 9,98% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,894818 | 26/08/2025 | -6,53% | 0,26% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,409060 | 26/08/2025 | -6,53% | -9,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,527573 | 27/08/2025 | -6,53% | -25,32% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,611490 | 27/08/2025 | -6,53% | -3,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,532859 | 26/08/2025 | -6,53% | 2,82% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,318475 | 27/08/2025 | -6,53% | 33,18% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,760000 | 27/08/2025 | -6,54% | 5,42% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,977228 | 27/08/2025 | -6,54% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,220650 | 27/08/2025 | -6,54% | -10,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 527,249202 | 27/08/2025 | -6,54% | 7,09% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,859398 | 27/08/2025 | -6,54% | 2,03% | *** |
