| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,973630 | 08/07/2025 | -7,55% | 16,37% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,093361 | 08/07/2025 | -7,55% | -12,10% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 170,165557 | 08/07/2025 | -7,55% | 9,64% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 110,402711 | 07/07/2025 | -7,55% | -0,58% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 121,870737 | 07/07/2025 | -7,55% | 6,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,356412 | 07/07/2025 | -7,55% | -3,59% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,546975 | 07/07/2025 | -7,55% | 28,91% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,880355 | 08/07/2025 | -7,55% | 12,67% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 112,562383 | 08/07/2025 | -7,55% | 2,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,154463 | 08/07/2025 | -7,56% | 11,87% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,440000 | 08/07/2025 | -7,56% | -12,31% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 124,684516 | 07/07/2025 | -7,56% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 132,829834 | 08/07/2025 | -7,56% | 13,60% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 157,893839 | 08/07/2025 | -7,56% | 17,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,891213 | 08/07/2025 | -7,56% | -23,19% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 286,260454 | 08/07/2025 | -7,56% | 51,04% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,089264 | 08/07/2025 | -7,56% | 1,36% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,805428 | 08/07/2025 | -7,56% | 3,91% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,314388 | 08/07/2025 | -7,56% | 6,60% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,639017 | 08/07/2025 | -7,56% | 12,95% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.926,480000 | 08/07/2025 | -7,57% | 42,02% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,189281 | 08/07/2025 | -7,57% | 0,44% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,781362 | 08/07/2025 | -7,57% | 11,14% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,444407 | 07/07/2025 | -7,57% | 1,78% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 172,444103 | 08/07/2025 | -7,57% | 25,22% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 235,970302 | 08/07/2025 | -7,57% | 7,47% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 265,637822 | 08/07/2025 | -7,57% | 23,86% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 117,016556 | 08/07/2025 | -7,57% | 26,76% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,044376 | 08/07/2025 | -7,57% | 1,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,600273 | 08/07/2025 | -7,57% | 9,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,723502 | 08/07/2025 | -7,57% | -5,47% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,260000 | 08/07/2025 | -7,57% | -11,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 63,390000 | 08/07/2025 | -7,57% | -31,63% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,682128 | 07/07/2025 | -7,57% | 12,07% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,132713 | 08/07/2025 | -7,57% | -13,78% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,439500 | 08/07/2025 | -7,57% | -19,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,858800 | 08/07/2025 | -7,57% | 14,66% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,963816 | 08/07/2025 | -7,57% | 14,89% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,838100 | 08/07/2025 | -7,58% | -7,46% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,180000 | 08/07/2025 | -7,58% | -8,23% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,012630 | 08/07/2025 | -7,58% | 55,73% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,182284 | 08/07/2025 | -7,58% | 11,81% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,189452 | 08/07/2025 | -7,58% | 0,60% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,236900 | 08/07/2025 | -7,58% | 8,70% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,258065 | 08/07/2025 | -7,58% | 13,13% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,456392 | 08/07/2025 | -7,58% | 3,98% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,243045 | 08/07/2025 | -7,58% | 61,73% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,176552 | 08/07/2025 | -7,59% | -8,32% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,563400 | 07/07/2025 | -7,59% | -0,77% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,024407 | 08/07/2025 | -7,59% | 38,41% | ***** |
