| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,186578 | 27/08/2025 | -6,62% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,410000 | 27/08/2025 | -6,62% | 5,17% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,595618 | 27/08/2025 | -6,62% | -0,72% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,211507 | 27/08/2025 | -6,62% | 2,63% | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,319354 | 27/08/2025 | -6,62% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,052187 | 27/08/2025 | -6,63% | -4,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,360000 | 27/08/2025 | -6,63% | 9,54% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,540000 | 27/08/2025 | -6,63% | 1,13% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,230000 | 27/08/2025 | -6,63% | -8,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,080000 | 27/08/2025 | -6,63% | 31,93% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,119037 | 27/08/2025 | -6,63% | -2,30% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,306047 | 27/08/2025 | -6,63% | 14,11% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,412491 | 26/08/2025 | -6,63% | 0,27% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,574140 | 27/08/2025 | -6,63% | -11,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 138,049340 | 27/08/2025 | -6,63% | 2,45% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,868024 | 27/08/2025 | -6,63% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,421720 | 27/08/2025 | -6,63% | -10,06% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,444320 | 27/08/2025 | -6,63% | -3,38% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 201,487455 | 27/08/2025 | -6,63% | 10,86% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,491245 | 27/08/2025 | -6,63% | -15,65% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,152247 | 27/08/2025 | -6,64% | 6,65% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,972138 | 27/08/2025 | -6,64% | 0,55% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,540844 | 27/08/2025 | -6,64% | -1,14% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,690000 | 27/08/2025 | -6,64% | -5,06% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,219286 | 26/08/2025 | -6,64% | 0,44% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,930389 | 27/08/2025 | -6,64% | -9,23% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,274648 | 27/08/2025 | -6,64% | -7,78% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,121194 | 27/08/2025 | -6,64% | -7,82% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,169499 | 27/08/2025 | -6,64% | 30,14% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,908220 | 27/08/2025 | -6,65% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,264211 | 27/08/2025 | -6,65% | -9,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,453118 | 27/08/2025 | -6,65% | 9,04% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,300354 | 27/08/2025 | -6,65% | -9,28% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 176,960235 | 27/08/2025 | -6,65% | 6,40% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,930000 | 26/08/2025 | -6,65% | 19,57% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 125,161736 | 27/08/2025 | -6,65% | 8,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 127,758130 | 27/08/2025 | -6,65% | 3,99% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,707496 | 27/08/2025 | -6,65% | -9,30% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,844029 | 26/08/2025 | -6,65% | 2,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,582018 | 26/08/2025 | -6,65% | 1,22% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,699280 | 27/08/2025 | -6,65% | -10,32% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,150000 | 26/08/2025 | -6,65% | 7,89% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,060209 | 27/08/2025 | -6,66% | 9,84% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,903131 | 27/08/2025 | -6,66% | 2,93% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,778832 | 27/08/2025 | -6,66% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,281463 | 27/08/2025 | -6,66% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,262400 | 27/08/2025 | -6,66% | -17,00% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,168981 | 27/08/2025 | -6,66% | 23,12% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,178901 | 27/08/2025 | -6,66% | -18,91% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,229581 | 26/08/2025 | -6,66% | -4,00% | ** |
