| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 121,877404 | 05/09/2025 | -5,62% | -18,46% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,497982 | 04/09/2025 | -5,62% | 6,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,632641 | 05/09/2025 | -5,62% | -1,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,940000 | 05/09/2025 | -5,62% | 6,41% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,937158 | 05/09/2025 | -5,62% | 1,26% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.372,990000 | 05/09/2025 | -5,62% | 15,22% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,599470 | 05/09/2025 | -5,62% | 27,16% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,055225 | 04/09/2025 | -5,62% | 21,39% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,868342 | 05/09/2025 | -5,62% | 13,97% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 316,500000 | 05/09/2025 | -5,62% | 12,43% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,522900 | 05/09/2025 | -5,62% | 0,09% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 85,283764 | 04/09/2025 | -5,62% | 6,56% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 152,604287 | 05/09/2025 | -5,63% | 23,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 172,659656 | 05/09/2025 | -5,63% | 12,94% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 167,254600 | 05/09/2025 | -5,63% | 5,50% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,654990 | 05/09/2025 | -5,63% | 21,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,900231 | 05/09/2025 | -5,63% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,101847 | 05/09/2025 | -5,63% | -17,08% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 272,078311 | 05/09/2025 | -5,63% | 15,95% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,648628 | 05/09/2025 | -5,63% | -6,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,698213 | 05/09/2025 | -5,63% | -7,18% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.085,568949 | 05/09/2025 | -5,63% | 11,81% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.907,241173 | 05/09/2025 | -5,63% | 11,13% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.330,931008 | 05/09/2025 | -5,63% | -2,97% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,475079 | 05/09/2025 | -5,63% | 3,26% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,992391 | 05/09/2025 | -5,63% | 7,85% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 179,447722 | 05/09/2025 | -5,63% | -6,04% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,156194 | 05/09/2025 | -5,63% | -1,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,828076 | 05/09/2025 | -5,63% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,332991 | 05/09/2025 | -5,63% | 7,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,671074 | 04/09/2025 | -5,63% | -6,76% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 286,227238 | 05/09/2025 | -5,64% | 10,35% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,388390 | 05/09/2025 | -5,64% | -7,93% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,876122 | 05/09/2025 | -5,64% | 11,91% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,071471 | 05/09/2025 | -5,64% | 10,06% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,211200 | 05/09/2025 | -5,64% | 9,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 350,920000 | 05/09/2025 | -5,64% | 35,14% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 337,390000 | 05/09/2025 | -5,64% | 35,15% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,407300 | 05/09/2025 | -5,64% | 30,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,020689 | 05/09/2025 | -5,64% | 7,65% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,062409 | 05/09/2025 | -5,64% | -3,28% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,654099 | 05/09/2025 | -5,64% | 2,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,344300 | 05/09/2025 | -5,64% | -7,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,534496 | 05/09/2025 | -5,64% | -5,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 126,322989 | 05/09/2025 | -5,64% | 8,37% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 117,008672 | 04/09/2025 | -5,64% | 4,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,168847 | 05/09/2025 | -5,64% | 9,16% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,215420 | 04/09/2025 | -5,64% | 0,17% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,493631 | 05/09/2025 | -5,64% | 12,24% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,914423 | 05/09/2025 | -5,64% | 7,83% | ** |
