| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,671612 | 27/08/2025 | -6,58% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,498922 | 27/08/2025 | -6,58% | -2,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,198827 | 27/08/2025 | -6,58% | -2,62% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 218,730000 | 27/08/2025 | -6,58% | 27,47% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,678858 | 27/08/2025 | -6,58% | -17,84% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,636332 | 27/08/2025 | -6,58% | -11,98% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,505305 | 27/08/2025 | -6,58% | -22,19% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,010000 | 27/08/2025 | -6,58% | 0,51% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,676900 | 27/08/2025 | -6,58% | -6,40% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,907099 | 27/08/2025 | -6,58% | -1,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,555335 | 27/08/2025 | -6,59% | 1,95% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,850513 | 27/08/2025 | -6,59% | -3,93% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,085569 | 27/08/2025 | -6,59% | -5,02% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,980160 | 27/08/2025 | -6,59% | -13,61% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,169951 | 27/08/2025 | -6,59% | -6,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,544466 | 27/08/2025 | -6,59% | -1,86% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,411633 | 26/08/2025 | -6,59% | -4,38% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,780000 | 27/08/2025 | -6,60% | 1,57% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,851376 | 27/08/2025 | -6,60% | 0,83% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,989994 | 27/08/2025 | -6,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,480000 | 27/08/2025 | -6,60% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,281118 | 27/08/2025 | -6,60% | 0,93% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,644354 | 27/08/2025 | -6,60% | -1,37% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,694126 | 27/08/2025 | -6,60% | -7,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,968170 | 27/08/2025 | -6,60% | 1,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,100900 | 27/08/2025 | -6,60% | -3,75% | ** |
| PICTET - HEALTH HR EUR | SALUD | 180,660000 | 27/08/2025 | -6,60% | -3,10% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,563616 | 27/08/2025 | -6,60% | -4,56% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,079272 | 27/08/2025 | -6,61% | 6,55% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,617010 | 27/08/2025 | -6,61% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,050000 | 27/08/2025 | -6,61% | -9,22% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,491503 | 27/08/2025 | -6,61% | 3,79% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,099715 | 27/08/2025 | -6,61% | -9,94% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,990080 | 27/08/2025 | -6,61% | -2,24% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,258200 | 26/08/2025 | -6,61% | -7,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,460000 | 27/08/2025 | -6,61% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 170,778998 | 26/08/2025 | -6,61% | -0,76% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,885879 | 27/08/2025 | -6,61% | -1,33% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.194,530320 | 27/08/2025 | -6,61% | 6,48% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 344,650000 | 27/08/2025 | -6,61% | 11,60% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,409816 | 27/08/2025 | -6,61% | -3,38% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,854395 | 27/08/2025 | -6,62% | -0,24% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,637885 | 27/08/2025 | -6,62% | -10,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,705943 | 27/08/2025 | -6,62% | 1,49% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,136030 | 27/08/2025 | -6,62% | -12,67% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,918572 | 27/08/2025 | -6,62% | -0,20% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,106766 | 27/08/2025 | -6,62% | -21,13% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,256189 | 27/08/2025 | -6,62% | -2,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 143,090000 | 27/08/2025 | -6,62% | -22,13% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 255,999310 | 27/08/2025 | -6,62% | -11,13% | * |
