| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,451784 | 08/07/2025 | -7,50% | 8,15% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.154,880000 | 07/07/2025 | -7,50% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 8,941934 | 07/07/2025 | -7,50% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,885317 | 07/07/2025 | -7,50% | 0,06% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,000000 | 08/07/2025 | -7,50% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 122,899556 | 08/07/2025 | -7,50% | 3,31% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,717428 | 07/07/2025 | -7,50% | 15,68% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,820600 | 07/07/2025 | -7,50% | -7,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,423963 | 08/07/2025 | -7,50% | 15,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 165,629263 | 07/07/2025 | -7,50% | 7,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,090000 | 08/07/2025 | -7,51% | -3,23% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 316,504523 | 08/07/2025 | -7,51% | 12,37% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 126,608636 | 08/07/2025 | -7,51% | 14,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,116061 | 08/07/2025 | -7,51% | 13,64% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,191586 | 08/07/2025 | -7,51% | 12,27% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,168459 | 08/07/2025 | -7,51% | 16,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,870055 | 08/07/2025 | -7,51% | 41,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,267377 | 08/07/2025 | -7,51% | 41,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,407407 | 08/07/2025 | -7,51% | -5,90% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 144,017750 | 08/07/2025 | -7,51% | 11,85% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,752347 | 08/07/2025 | -7,51% | -2,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,632019 | 08/07/2025 | -7,51% | -0,07% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 198,276156 | 08/07/2025 | -7,51% | 5,62% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 308,474142 | 08/07/2025 | -7,51% | 38,09% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,356668 | 07/07/2025 | -7,51% | -17,81% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,130031 | 07/07/2025 | -7,51% | 18,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 33,980000 | 08/07/2025 | -7,51% | 2,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 193,235706 | 08/07/2025 | -7,51% | 11,98% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.990,499062 | 07/07/2025 | -7,51% | 11,06% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 159,922939 | 08/07/2025 | -7,51% | 21,61% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 261,120840 | 08/07/2025 | -7,51% | 33,43% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,525858 | 08/07/2025 | -7,51% | 36,76% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,358594 | 08/07/2025 | -7,51% | 7,85% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -16,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.238,369714 | 07/07/2025 | -7,51% | 7,52% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,342550 | 08/07/2025 | -7,52% | -1,99% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,374979 | 08/07/2025 | -7,52% | 12,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,940222 | 08/07/2025 | -7,52% | 1,98% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,302099 | 08/07/2025 | -7,52% | 16,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,583717 | 08/07/2025 | -7,52% | 27,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,437600 | 08/07/2025 | -7,52% | 10,23% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 125,686977 | 08/07/2025 | -7,52% | -0,02% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,810000 | 08/07/2025 | -7,52% | 28,94% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 167,571258 | 08/07/2025 | -7,52% | -7,26% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,934981 | 08/07/2025 | -7,52% | -1,30% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 162,305854 | 08/07/2025 | -7,52% | 21,77% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,253371 | 08/07/2025 | -7,52% | -2,11% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,597030 | 08/07/2025 | -7,52% | 14,13% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,160000 | 08/07/2025 | -7,52% | 13,45% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,593622 | 07/07/2025 | -7,52% | 7,65% | ** |
