| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,221082 | 27/08/2025 | -6,99% | -9,09% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,890710 | 27/08/2025 | -6,99% | -13,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,962680 | 26/08/2025 | -6,99% | -6,81% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 104,248542 | 26/08/2025 | -6,99% | 32,43% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,944904 | 27/08/2025 | -6,99% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,485293 | 27/08/2025 | -7,00% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,493919 | 27/08/2025 | -7,00% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,945829 | 27/08/2025 | -7,00% | 3,89% | ***** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | -7,00% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,851980 | 27/08/2025 | -7,00% | -13,05% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,286293 | 27/08/2025 | -7,00% | 23,21% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,554300 | 27/08/2025 | -7,01% | 8,08% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,130000 | 27/08/2025 | -7,01% | 15,21% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,075984 | 27/08/2025 | -7,01% | -21,50% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,815300 | 27/08/2025 | -7,01% | 16,99% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 513,654792 | 27/08/2025 | -7,01% | 15,27% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,610000 | 27/08/2025 | -7,01% | -8,49% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,836194 | 27/08/2025 | -7,01% | -0,56% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,045200 | 27/08/2025 | -7,01% | 10,64% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,133270 | 27/08/2025 | -7,01% | -0,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,455844 | 27/08/2025 | -7,01% | -27,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,076290 | 27/08/2025 | -7,01% | -14,44% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,886915 | 27/08/2025 | -7,01% | -4,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,461651 | 26/08/2025 | -7,01% | -6,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 177,130000 | 27/08/2025 | -7,02% | 6,22% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,044843 | 27/08/2025 | -7,02% | -22,35% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,060000 | 27/08/2025 | -7,02% | -6,04% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,368222 | 26/08/2025 | -7,02% | 3,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,100000 | 27/08/2025 | -7,02% | -7,93% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,150000 | 27/08/2025 | -7,02% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,344259 | 27/08/2025 | -7,02% | 9,82% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,423876 | 27/08/2025 | -7,02% | -2,52% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,721987 | 27/08/2025 | -7,02% | -2,01% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,111360 | 27/08/2025 | -7,02% | -9,26% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,301734 | 27/08/2025 | -7,02% | -3,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,537062 | 26/08/2025 | -7,02% | 1,42% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,360390 | 27/08/2025 | -7,02% | -1,39% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,870870 | 27/08/2025 | -7,02% | 4,39% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,533943 | 27/08/2025 | -7,03% | -3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,719745 | 27/08/2025 | -7,03% | 4,49% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,342276 | 27/08/2025 | -7,03% | 3,23% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,945436 | 26/08/2025 | -7,03% | 6,64% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,914086 | 27/08/2025 | -7,03% | -17,10% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 567,014578 | 27/08/2025 | -7,03% | -10,67% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,548866 | 27/08/2025 | -7,03% | -5,30% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,407660 | 27/08/2025 | -7,03% | -13,68% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,306452 | 26/08/2025 | -7,03% | 6,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,372121 | 27/08/2025 | -7,03% | -3,05% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,222289 | 27/08/2025 | -7,03% | 1,36% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,130165 | 27/08/2025 | -7,04% | -10,41% | * |
