| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,032520 | 27/08/2025 | -7,04% | 1,29% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,372552 | 27/08/2025 | -7,04% | 1,39% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,491331 | 27/08/2025 | -7,04% | 12,03% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,591995 | 27/08/2025 | -7,04% | -5,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,952299 | 27/08/2025 | -7,04% | 0,67% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,418356 | 27/08/2025 | -7,04% | -16,19% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,991029 | 27/08/2025 | -7,05% | -4,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,604278 | 27/08/2025 | -7,05% | 5,82% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,694298 | 27/08/2025 | -7,05% | -2,16% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,944622 | 27/08/2025 | -7,05% | -3,59% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,957647 | 27/08/2025 | -7,05% | -10,75% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,798400 | 27/08/2025 | -7,05% | -5,86% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,168723 | 27/08/2025 | -7,05% | -9,27% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,131927 | 27/08/2025 | -7,05% | -2,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,237126 | 27/08/2025 | -7,06% | -6,07% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 27/08/2025 | -7,06% | -2,89% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,872078 | 27/08/2025 | -7,06% | -0,62% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,309152 | 27/08/2025 | -7,06% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,953334 | 27/08/2025 | -7,06% | -3,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,400673 | 27/08/2025 | -7,06% | -13,74% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.445,238504 | 26/08/2025 | -7,06% | -4,43% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,842485 | 26/08/2025 | -7,07% | -2,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,945093 | 26/08/2025 | -7,07% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,104287 | 27/08/2025 | -7,07% | -10,39% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,170000 | 27/08/2025 | -7,07% | -8,89% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,195204 | 27/08/2025 | -7,07% | -9,07% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,186578 | 27/08/2025 | -7,07% | -9,16% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,249400 | 27/08/2025 | -7,07% | -9,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,829897 | 27/08/2025 | -7,07% | -5,50% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,492711 | 27/08/2025 | -7,08% | 4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,789183 | 27/08/2025 | -7,08% | -1,72% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,112050 | 27/08/2025 | -7,08% | -2,70% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,518761 | 27/08/2025 | -7,08% | -2,81% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,930820 | 27/08/2025 | -7,08% | -5,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,582420 | 27/08/2025 | -7,08% | -1,68% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,480635 | 27/08/2025 | -7,08% | -4,87% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 596,325064 | 27/08/2025 | -7,08% | 12,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,223747 | 26/08/2025 | -7,09% | -7,28% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.601,355525 | 26/08/2025 | -7,09% | -1,71% | ** |
| DWS INVEST CROCI US IC | RVI USA | 199,070000 | 27/08/2025 | -7,09% | 17,66% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,194428 | 27/08/2025 | -7,09% | 7,00% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,961270 | 27/08/2025 | -7,09% | -14,44% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,298370 | 27/08/2025 | -7,09% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,170000 | 27/08/2025 | -7,09% | -13,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 220,419736 | 27/08/2025 | -7,09% | 16,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 104,464073 | 27/08/2025 | -7,09% | 16,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,409903 | 27/08/2025 | -7,09% | -2,57% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,870439 | 27/08/2025 | -7,09% | -3,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,882448 | 27/08/2025 | -7,09% | 27,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,640737 | 27/08/2025 | -7,09% | 27,87% | ** |
