| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,954200 | 08/09/2025 | -5,84% | 4,61% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,355389 | 08/09/2025 | -5,84% | 10,89% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,030000 | 08/09/2025 | -5,84% | 0,65% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,408775 | 04/09/2025 | -5,84% | -4,96% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,173602 | 08/09/2025 | -5,84% | 9,17% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,001600 | 08/09/2025 | -5,84% | 2,65% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,506480 | 08/09/2025 | -5,84% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,599591 | 08/09/2025 | -5,85% | -18,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 160,860000 | 08/09/2025 | -5,85% | -9,91% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,207026 | 08/09/2025 | -5,85% | 28,06% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,246589 | 08/09/2025 | -5,85% | 5,60% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,829239 | 08/09/2025 | -5,85% | -9,38% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 552,680000 | 08/09/2025 | -5,85% | 10,36% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,977490 | 08/09/2025 | -5,85% | 1,80% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,280060 | 08/09/2025 | -5,85% | -8,57% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,669168 | 08/09/2025 | -5,85% | -8,53% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 361,093111 | 08/09/2025 | -5,85% | -10,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,199181 | 08/09/2025 | -5,85% | -1,77% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,897495 | 05/09/2025 | -5,85% | -15,13% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,282572 | 08/09/2025 | -5,85% | -11,24% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 163,608458 | 08/09/2025 | -5,85% | 9,10% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,311050 | 08/09/2025 | -5,85% | -6,94% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,241062 | 05/09/2025 | -5,85% | 13,08% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,556702 | 08/09/2025 | -5,85% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,041813 | 08/09/2025 | -5,85% | -20,40% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,983842 | 05/09/2025 | -5,85% | -1,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,194918 | 08/09/2025 | -5,85% | 10,72% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,861869 | 08/09/2025 | -5,85% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 977,609141 | 08/09/2025 | -5,86% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,647681 | 08/09/2025 | -5,86% | 6,40% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,032060 | 08/09/2025 | -5,86% | 9,59% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,952933 | 08/09/2025 | -5,86% | 5,92% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,832538 | 08/09/2025 | -5,86% | 8,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,340000 | 08/09/2025 | -5,86% | 19,88% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 254,610000 | 08/09/2025 | -5,86% | 10,09% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,220000 | 05/09/2025 | -5,86% | -10,15% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 390,190000 | 08/09/2025 | -5,86% | 17,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,863574 | 08/09/2025 | -5,86% | 5,03% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,946794 | 08/09/2025 | -5,86% | -14,84% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,297408 | 08/09/2025 | -5,86% | 4,73% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 173,277626 | 08/09/2025 | -5,86% | 7,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,586219 | 05/09/2025 | -5,86% | -2,05% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,781719 | 08/09/2025 | -5,86% | 18,17% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,367401 | 08/09/2025 | -5,87% | 12,31% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,286814 | 08/09/2025 | -5,87% | -9,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,139467 | 08/09/2025 | -5,87% | -17,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,139397 | 08/09/2025 | -5,87% | -13,56% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,607520 | 08/09/2025 | -5,87% | 6,25% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,750952 | 08/09/2025 | -5,87% | -2,24% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,070000 | 08/09/2025 | -5,87% | 28,59% | ***** |
