| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,780000 | 23/10/2025 | -5,99% | 12,00% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,650000 | 23/10/2025 | -5,99% | 4,25% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,731821 | 23/10/2025 | -5,99% | 17,42% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 107,021478 | 23/10/2025 | -5,99% | 9,81% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,802985 | 23/10/2025 | -5,99% | -10,35% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,817217 | 23/10/2025 | -5,99% | -3,31% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663746 | 23/10/2025 | -5,99% | -7,63% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663746 | 23/10/2025 | -5,99% | -7,63% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663746 | 23/10/2025 | -5,99% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663746 | 23/10/2025 | -5,99% | -7,63% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,931079 | 23/10/2025 | -5,99% | -1,18% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,075304 | 23/10/2025 | -5,99% | 14,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,482659 | 23/10/2025 | -5,99% | -15,97% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,250000 | 22/10/2025 | -5,99% | 6,62% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,380833 | 23/10/2025 | -5,99% | 26,27% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,919003 | 23/10/2025 | -5,99% | 12,89% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,606400 | 23/10/2025 | -5,99% | -0,87% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,528955 | 22/10/2025 | -6,00% | -7,67% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 192.218,873800 | 23/10/2025 | -6,00% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,790391 | 23/10/2025 | -6,00% | -1,81% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,247994 | 23/10/2025 | -6,00% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,612784 | 23/10/2025 | -6,00% | 9,42% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,358665 | 23/10/2025 | -6,00% | -3,65% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,580954 | 23/10/2025 | -6,00% | -6,25% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,530148 | 23/10/2025 | -6,00% | 4,11% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,333218 | 22/10/2025 | -6,00% | 2,20% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,526611 | 23/10/2025 | -6,00% | -1,77% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,262572 | 23/10/2025 | -6,01% | -7,16% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,224101 | 23/10/2025 | -6,01% | -0,93% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,352885 | 23/10/2025 | -6,01% | 14,37% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,921168 | 21/10/2025 | -6,01% | 7,08% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,163200 | 22/10/2025 | -6,01% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,860606 | 23/10/2025 | -6,01% | 2,76% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,064694 | 23/10/2025 | -6,01% | -2,24% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,325541 | 23/10/2025 | -6,01% | 3,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 169,999137 | 23/10/2025 | -6,02% | 1,47% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,337359 | 23/10/2025 | -6,02% | -1,24% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,406749 | 22/10/2025 | -6,02% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,524627 | 23/10/2025 | -6,02% | -10,72% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,358492 | 23/10/2025 | -6,02% | -5,98% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 206,685069 | 23/10/2025 | -6,02% | 13,26% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,019926 | 23/10/2025 | -6,02% | 7,35% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,772966 | 23/10/2025 | -6,02% | -6,62% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,860000 | 23/10/2025 | -6,02% | 10,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,985595 | 23/10/2025 | -6,02% | -2,41% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,112309 | 23/10/2025 | -6,02% | 4,80% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 216,183000 | 23/10/2025 | -6,02% | 16,28% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676420 | 23/10/2025 | -6,03% | 12,90% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,596000 | 23/10/2025 | -6,03% | 6,33% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 25,260000 | 23/10/2025 | -6,03% | 7,31% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,638316 | 23/10/2025 | -6,03% | 0,85% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,343052 | 23/10/2025 | -6,03% | 5,01% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,691465 | 22/10/2025 | -6,03% | 2,26% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,434918 | 23/10/2025 | -6,04% | -6,65% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,500906 | 23/10/2025 | -6,04% | -0,88% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,840938 | 23/10/2025 | -6,04% | -0,01% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,628914 | 23/10/2025 | -6,04% | -1,04% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,430518 | 23/10/2025 | -6,04% | 10,18% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,728316 | 22/10/2025 | -6,04% | 0,93% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,748469 | 23/10/2025 | -6,04% | -0,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,856379 | 23/10/2025 | -6,05% | 8,63% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,250000 | 22/10/2025 | -6,05% | -8,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 314,500000 | 23/10/2025 | -6,05% | 0,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 276,040000 | 23/10/2025 | -6,05% | 0,76% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 936,722189 | 22/10/2025 | -6,05% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,223000 | 23/10/2025 | -6,05% | -3,97% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,899508 | 23/10/2025 | -6,05% | -2,11% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,104891 | 23/10/2025 | -6,05% | -9,32% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,341844 | 23/10/2025 | -6,05% | -1,95% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,048219 | 23/10/2025 | -6,05% | 3,16% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.120,150091 | 23/10/2025 | -6,05% | 1,88% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,836955 | 23/10/2025 | -6,05% | -26,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,912920 | 22/10/2025 | -6,06% | -4,60% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 270,772400 | 23/10/2025 | -6,06% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,743000 | 23/10/2025 | -6,06% | 29,38% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,567498 | 23/10/2025 | -6,06% | 13,07% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 133,692746 | 23/10/2025 | -6,06% | -3,23% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,852066 | 23/10/2025 | -6,06% | -6,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,624946 | 23/10/2025 | -6,06% | -1,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,906150 | 23/10/2025 | -6,06% | 4,15% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 4,86% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,591219 | 23/10/2025 | -6,06% | -6,88% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 13,63% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,231000 | 22/10/2025 | -6,06% | 2,09% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,423359 | 23/10/2025 | -6,06% | -1,16% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,453377 | 23/10/2025 | -6,07% | -2,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 305,800000 | 23/10/2025 | -6,07% | 2,32% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,570000 | 23/10/2025 | -6,07% | 23,89% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,333822 | 23/10/2025 | -6,07% | -1,23% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,122800 | 23/10/2025 | -6,07% | 11,85% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,696110 | 23/10/2025 | -6,07% | -2,28% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,806070 | 21/10/2025 | -6,07% | 24,56% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,590529 | 23/10/2025 | -6,07% | 2,95% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,948977 | 23/10/2025 | -6,07% | -15,20% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,023462 | 23/10/2025 | -6,08% | 13,37% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,980000 | 23/10/2025 | -6,08% | 4,68% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,512378 | 23/10/2025 | -6,08% | -5,90% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,913569 | 23/10/2025 | -6,08% | -1,69% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,282757 | 23/10/2025 | -6,08% | -1,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 208,539533 | 22/10/2025 | -6,08% | 8,40% | ** |
