| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 24,834946 | 05/04/2025 | -2,60% | 9,65% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 150,630137 | 08/04/2025 | -2,60% | 3,73% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,100000 | 09/04/2025 | -2,60% | 13,02% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 100,330000 | 08/04/2025 | -2,60% | -3,51% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 170,344683 | 08/04/2025 | -2,61% | 19,55% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,775511 | 09/04/2025 | -2,61% | 10,60% | **** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,148562 | 09/04/2025 | -2,61% | -20,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 33,181003 | 09/04/2025 | -2,61% | -17,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 129,120000 | 09/04/2025 | -2,61% | 8,64% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,904300 | 09/04/2025 | -2,61% | -7,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 441,980000 | 09/04/2025 | -2,61% | 5,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,108099 | 08/04/2025 | -2,61% | 6,11% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 278,820000 | 09/04/2025 | -2,61% | -0,05% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 60,127854 | 08/04/2025 | -2,61% | -9,84% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.358,240000 | 08/04/2025 | -2,61% | -4,10% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,385242 | 09/04/2025 | -2,61% | -13,34% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,630000 | 09/04/2025 | -2,62% | 5,25% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,420000 | 08/04/2025 | -2,62% | -4,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 131,630000 | 09/04/2025 | -2,62% | 4,95% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,187506 | 09/04/2025 | -2,62% | -7,75% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,660000 | 09/04/2025 | -2,62% | -12,45% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,498988 | 09/04/2025 | -2,62% | -12,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,701222 | 09/04/2025 | -2,63% | 0,27% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 84,630000 | 09/04/2025 | -2,63% | -4,20% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,541769 | 07/04/2025 | -2,63% | 5,83% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,809400 | 09/04/2025 | -2,63% | -7,60% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.041,415525 | 08/04/2025 | -2,63% | 13,47% | ***** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 137,130847 | 09/04/2025 | -2,63% | 7,96% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,600000 | 08/04/2025 | -2,63% | -19,66% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 15,950000 | 09/04/2025 | -2,63% | 16,68% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 98,406558 | 07/03/2025 | -2,63% | 8,51% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 60,390000 | 09/04/2025 | -2,63% | -15,87% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 208,150000 | 09/04/2025 | -2,63% | 17,37% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,200600 | 08/04/2025 | -2,63% | 3,44% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 22,960000 | 09/04/2025 | -2,63% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 243,340000 | 09/04/2025 | -2,63% | 7,87% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 239,652515 | 08/04/2025 | -2,63% | 10,90% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,473564 | 09/04/2025 | -2,63% | 32,87% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,560000 | 09/04/2025 | -2,63% | -18,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 115,981735 | 08/04/2025 | -2,64% | 7,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 96,995434 | 08/04/2025 | -2,64% | -3,87% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,318866 | 09/04/2025 | -2,64% | -18,88% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 44,550000 | 09/04/2025 | -2,64% | 11,85% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,370000 | 08/04/2025 | -2,64% | -3,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,890000 | 09/04/2025 | -2,64% | -5,54% | * |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 114,743649 | 25/03/2025 | -2,64% | 15,20% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 12,170000 | 09/04/2025 | -2,64% | 28,11% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 91,084093 | 07/03/2025 | -2,64% | 0,43% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,756451 | 09/04/2025 | -2,64% | -7,30% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,518000 | 09/04/2025 | -2,64% | -2,13% | ** |
