| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,288572 | 04/09/2025 | -5,07% | 11,23% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,574654 | 04/09/2025 | -5,07% | 3,11% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 253,210000 | 04/09/2025 | -5,08% | 30,82% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 185,120000 | 04/09/2025 | -5,08% | 30,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.652,518665 | 03/09/2025 | -5,08% | 6,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,003263 | 04/09/2025 | -5,08% | -8,53% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,005036 | 04/09/2025 | -5,08% | -22,52% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,900000 | 04/09/2025 | -5,08% | 6,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,522218 | 04/09/2025 | -5,08% | -14,90% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,826307 | 04/09/2025 | -5,08% | 2,32% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,383361 | 04/09/2025 | -5,08% | 0,04% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,745311 | 04/09/2025 | -5,08% | 5,53% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 195,169800 | 04/09/2025 | -5,08% | 8,59% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,130000 | 03/09/2025 | -5,08% | · | ND |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,580500 | 04/09/2025 | -5,08% | 17,20% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,936121 | 04/09/2025 | -5,08% | -3,24% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,768440 | 04/09/2025 | -5,08% | -0,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,108612 | 04/09/2025 | -5,08% | 2,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,701468 | 04/09/2025 | -5,08% | -7,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,389457 | 04/09/2025 | -5,08% | -9,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,106800 | 04/09/2025 | -5,08% | 21,02% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 169,874120 | 03/09/2025 | -5,08% | -3,51% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,248562 | 04/09/2025 | -5,08% | 10,98% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 848,415901 | 04/09/2025 | -5,08% | -5,50% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,544003 | 04/09/2025 | -5,09% | 6,12% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,381987 | 04/09/2025 | -5,09% | 0,45% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,858301 | 04/09/2025 | -5,09% | 4,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,131879 | 04/09/2025 | -5,09% | 0,28% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 345,067399 | 04/09/2025 | -5,09% | 27,41% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.322,645394 | 29/08/2025 | -5,09% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,326093 | 04/09/2025 | -5,09% | -1,16% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,620246 | 04/09/2025 | -5,09% | 5,96% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,597137 | 04/09/2025 | -5,09% | -0,59% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,959389 | 04/09/2025 | -5,09% | 5,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,268834 | 04/09/2025 | -5,09% | -25,47% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,930000 | 04/09/2025 | -5,09% | -2,07% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,310000 | 04/09/2025 | -5,09% | -8,73% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,427063 | 04/09/2025 | -5,09% | -3,12% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 119,058642 | 04/09/2025 | -5,09% | -3,12% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,050000 | 04/09/2025 | -5,10% | -4,17% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,603932 | 04/09/2025 | -5,10% | 15,17% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,196617 | 04/09/2025 | -5,10% | 8,76% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,635357 | 04/09/2025 | -5,10% | -4,27% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,567614 | 04/09/2025 | -5,10% | 24,55% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,865287 | 04/09/2025 | -5,10% | -0,97% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,570791 | 04/09/2025 | -5,10% | -0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 81,540311 | 04/09/2025 | -5,10% | -7,03% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 183,259841 | 04/09/2025 | -5,10% | -0,66% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,269888 | 03/09/2025 | -5,10% | 14,84% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 165,441745 | 04/09/2025 | -5,10% | 8,81% | *** |
