| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,235142 | 27/08/2025 | -6,54% | 0,84% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,276460 | 27/08/2025 | -6,54% | 3,12% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,936342 | 26/08/2025 | -6,54% | 2,02% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,387440 | 26/08/2025 | -6,54% | 3,43% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,665574 | 27/08/2025 | -6,54% | 19,13% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,730182 | 27/08/2025 | -6,54% | -8,79% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 204,778746 | 27/08/2025 | -6,54% | 3,57% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,003450 | 27/08/2025 | -6,54% | 3,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,424480 | 27/08/2025 | -6,54% | 2,23% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,917105 | 27/08/2025 | -6,54% | 2,05% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.342,270000 | 27/08/2025 | -6,55% | 10,00% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,117743 | 27/08/2025 | -6,55% | 15,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,460000 | 27/08/2025 | -6,55% | 8,78% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,149966 | 26/08/2025 | -6,55% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 517,540000 | 27/08/2025 | -6,55% | 2,80% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,682050 | 27/08/2025 | -6,55% | -16,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,334426 | 27/08/2025 | -6,55% | -0,94% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,668154 | 26/08/2025 | -6,55% | -3,44% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,350100 | 27/08/2025 | -6,55% | -17,13% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,608643 | 27/08/2025 | -6,55% | -7,96% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 122,185802 | 27/08/2025 | -6,55% | 13,87% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,263866 | 27/08/2025 | -6,56% | 5,46% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,858794 | 27/08/2025 | -6,56% | -2,26% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,028638 | 27/08/2025 | -6,56% | -12,36% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,385381 | 26/08/2025 | -6,56% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,686880 | 27/08/2025 | -6,56% | -9,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,080221 | 27/08/2025 | -6,56% | -3,70% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,604244 | 27/08/2025 | -6,56% | -7,71% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,769516 | 27/08/2025 | -6,56% | -0,94% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,951441 | 26/08/2025 | -6,56% | 2,47% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,315021 | 27/08/2025 | -6,56% | -4,85% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,423359 | 27/08/2025 | -6,56% | 2,55% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,316400 | 27/08/2025 | -6,56% | -20,36% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,462669 | 27/08/2025 | -6,57% | -6,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,262032 | 27/08/2025 | -6,57% | 8,36% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 123,324420 | 27/08/2025 | -6,57% | -23,81% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,691833 | 26/08/2025 | -6,57% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,549470 | 27/08/2025 | -6,57% | -3,85% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,111447 | 27/08/2025 | -6,57% | -4,89% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,928405 | 27/08/2025 | -6,57% | -6,09% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,586302 | 27/08/2025 | -6,57% | 1,74% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,634952 | 27/08/2025 | -6,57% | -13,71% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,971621 | 27/08/2025 | -6,57% | 11,76% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,535507 | 27/08/2025 | -6,57% | -4,14% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,143200 | 27/08/2025 | -6,57% | -20,91% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,872078 | 27/08/2025 | -6,57% | -1,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,340082 | 26/08/2025 | -6,57% | 9,16% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,942261 | 26/08/2025 | -6,57% | 8,05% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,856379 | 27/08/2025 | -6,57% | -11,32% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,785043 | 27/08/2025 | -6,58% | 6,56% | ** |
