| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,172272 | 26/08/2025 | -6,91% | -0,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,079272 | 27/08/2025 | -6,91% | -1,04% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,540412 | 27/08/2025 | -6,91% | -10,44% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,284146 | 26/08/2025 | -6,91% | -0,90% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 602,035711 | 27/08/2025 | -6,91% | -10,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,774966 | 26/08/2025 | -6,91% | -6,80% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,748038 | 27/08/2025 | -6,92% | -23,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,545415 | 27/08/2025 | -6,92% | -11,09% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.263,658202 | 26/08/2025 | -6,92% | 4,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,981797 | 27/08/2025 | -6,92% | -17,48% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.505,287674 | 27/08/2025 | -6,92% | 37,16% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,661606 | 27/08/2025 | -6,92% | -2,39% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,195808 | 27/08/2025 | -6,92% | -14,98% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,362115 | 27/08/2025 | -6,92% | 10,56% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,362115 | 27/08/2025 | -6,92% | 10,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,715168 | 26/08/2025 | -6,92% | -0,51% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,255585 | 27/08/2025 | -6,92% | -9,02% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,341240 | 27/08/2025 | -6,92% | -22,57% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,111964 | 27/08/2025 | -6,92% | 0,31% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,652980 | 27/08/2025 | -6,92% | -3,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,250257 | 26/08/2025 | -6,92% | -6,81% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,310187 | 27/08/2025 | -6,92% | -2,77% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,620000 | 27/08/2025 | -6,93% | 5,52% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,469421 | 27/08/2025 | -6,93% | 2,07% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.483,058742 | 27/08/2025 | -6,93% | 37,11% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.284,060000 | 27/08/2025 | -6,93% | -11,05% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904856 | 27/08/2025 | -6,93% | -13,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,426896 | 27/08/2025 | -6,93% | -7,21% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,829800 | 26/08/2025 | -6,93% | -3,05% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,531987 | 27/08/2025 | -6,93% | -4,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,321800 | 27/08/2025 | -6,93% | -1,05% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,226689 | 27/08/2025 | -6,93% | 4,94% | *** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,539690 | 27/08/2025 | -6,93% | -12,04% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,680324 | 27/08/2025 | -6,94% | -7,15% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 130,570172 | 27/08/2025 | -6,94% | -3,85% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,255585 | 27/08/2025 | -6,94% | -1,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,433969 | 27/08/2025 | -6,94% | 4,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,390000 | 27/08/2025 | -6,94% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 137,807298 | 27/08/2025 | -6,94% | -1,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,109549 | 27/08/2025 | -6,94% | -11,08% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,078668 | 27/08/2025 | -6,94% | 14,44% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,749504 | 27/08/2025 | -6,94% | 5,95% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,311567 | 27/08/2025 | -6,94% | -2,61% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,090744 | 27/08/2025 | -6,94% | 0,18% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,430105 | 27/08/2025 | -6,94% | -27,29% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,730613 | 27/08/2025 | -6,94% | -10,37% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,674331 | 26/08/2025 | -6,94% | 0,56% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 110,290693 | 27/08/2025 | -6,94% | 1,83% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,060000 | 27/08/2025 | -6,95% | -16,38% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,711550 | 27/08/2025 | -6,95% | -2,07% | *** |
