| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,149652 | 04/09/2025 | -5,36% | 10,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,830000 | 04/09/2025 | -5,36% | -8,89% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,159186 | 03/09/2025 | -5,36% | -1,37% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,544089 | 04/09/2025 | -5,36% | 12,23% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,041727 | 04/09/2025 | -5,36% | 5,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.285,170000 | 03/09/2025 | -5,36% | -1,53% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,147773 | 03/09/2025 | -5,36% | 6,48% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,951576 | 04/09/2025 | -5,36% | 1,02% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,360093 | 04/09/2025 | -5,36% | -4,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 87,009530 | 04/09/2025 | -5,36% | -5,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,518873 | 04/09/2025 | -5,36% | 5,04% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 92,141200 | 04/09/2025 | -5,36% | 14,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 111,146390 | 04/09/2025 | -5,36% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,449043 | 04/09/2025 | -5,36% | 3,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 121,168369 | 03/09/2025 | -5,36% | 35,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,671074 | 04/09/2025 | -5,37% | 17,35% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,775307 | 04/09/2025 | -5,37% | · | ND |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,185112 | 04/09/2025 | -5,37% | 28,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 308,090000 | 04/09/2025 | -5,37% | 7,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,739418 | 04/09/2025 | -5,37% | 4,38% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,649438 | 04/09/2025 | -5,37% | -1,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 109,370977 | 03/09/2025 | -5,37% | -0,83% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,406848 | 03/09/2025 | -5,37% | -6,48% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,930000 | 04/09/2025 | -5,37% | 8,60% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,940000 | 04/09/2025 | -5,37% | 8,61% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,722630 | 04/09/2025 | -5,37% | -18,94% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,795656 | 04/09/2025 | -5,37% | 10,71% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.061,146145 | 02/09/2025 | -5,37% | 4,26% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,209668 | 04/09/2025 | -5,37% | 4,95% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,366360 | 04/09/2025 | -5,37% | 10,25% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,660000 | 04/09/2025 | -5,38% | 0,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,341719 | 04/09/2025 | -5,38% | 20,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,582436 | 04/09/2025 | -5,38% | -8,91% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,829323 | 04/09/2025 | -5,38% | -21,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,483386 | 04/09/2025 | -5,38% | 4,66% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 136,220000 | 03/09/2025 | -5,38% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,131879 | 04/09/2025 | -5,38% | 10,51% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 343,200000 | 04/09/2025 | -5,38% | 57,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 125,500129 | 04/09/2025 | -5,38% | 5,52% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.563,278097 | 04/09/2025 | -5,38% | -0,35% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,754186 | 04/09/2025 | -5,38% | -7,88% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,878424 | 04/09/2025 | -5,38% | -9,69% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,716923 | 04/09/2025 | -5,38% | 0,64% | **** |
| PICTET - SMARTCITY P EUR | TMT | 214,070000 | 04/09/2025 | -5,38% | 8,60% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,389628 | 04/09/2025 | -5,38% | -0,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,108620 | 03/09/2025 | -5,38% | 17,60% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.729.002,352537 | 04/09/2025 | -5,38% | 1,05% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,265905 | 04/09/2025 | -5,39% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 130,394093 | 04/09/2025 | -5,39% | -6,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 218,950000 | 04/09/2025 | -5,39% | -8,53% | ** |
