| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,142462 | 10/10/2025 | -4,47% | -0,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,517635 | 10/10/2025 | -4,47% | -3,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,554290 | 10/10/2025 | -4,47% | -11,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,470000 | 10/10/2025 | -4,47% | 25,69% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,468880 | 10/10/2025 | -4,47% | 13,71% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,867652 | 10/10/2025 | -4,47% | 3,26% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 154,313624 | 10/10/2025 | -4,47% | 18,69% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,937301 | 09/10/2025 | -4,47% | 4,77% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 90,908800 | 10/10/2025 | -4,47% | 3,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,476083 | 10/10/2025 | -4,47% | 0,17% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,420000 | 10/10/2025 | -4,47% | 27,07% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 96,364826 | 09/10/2025 | -4,47% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,065627 | 09/10/2025 | -4,48% | 3,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,117809 | 10/10/2025 | -4,48% | 10,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,257953 | 10/10/2025 | -4,48% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,164198 | 10/10/2025 | -4,48% | 11,94% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,248200 | 10/10/2025 | -4,48% | 12,28% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.021,282849 | 10/10/2025 | -4,48% | -5,46% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,619295 | 10/10/2025 | -4,48% | 4,52% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,806292 | 10/10/2025 | -4,48% | 19,45% | * |
