| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 144,606713 | 10/07/2025 | -7,41% | 16,11% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,007686 | 10/07/2025 | -7,41% | 8,68% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 122,649244 | 10/07/2025 | -7,41% | 8,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 128,584849 | 10/07/2025 | -7,41% | 1,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,444957 | 10/07/2025 | -7,41% | 8,76% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,804924 | 09/07/2025 | -7,41% | -12,95% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,403877 | 10/07/2025 | -7,41% | 9,55% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,280895 | 10/07/2025 | -7,41% | -3,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 104,372705 | 10/07/2025 | -7,41% | 9,74% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,304721 | 10/07/2025 | -7,42% | -7,80% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,921172 | 10/07/2025 | -7,42% | 12,31% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 242,129985 | 10/07/2025 | -7,42% | 5,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,080000 | 10/07/2025 | -7,42% | 2,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 762,100000 | 10/07/2025 | -7,42% | 9,27% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,855667 | 10/07/2025 | -7,42% | 3,05% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 150,863865 | 10/07/2025 | -7,42% | 9,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 578,510000 | 09/07/2025 | -7,42% | 24,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 570,150000 | 09/07/2025 | -7,42% | 24,16% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,648390 | 10/07/2025 | -7,42% | 0,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,450000 | 10/07/2025 | -7,42% | 42,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,708088 | 10/07/2025 | -7,42% | 9,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,541805 | 10/07/2025 | -7,42% | -4,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 105,380477 | 10/07/2025 | -7,42% | 6,76% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 122,794432 | 10/07/2025 | -7,42% | 5,26% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 86,728158 | 10/07/2025 | -7,42% | -1,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,761466 | 10/07/2025 | -7,42% | -8,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,286446 | 10/07/2025 | -7,42% | -6,54% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 146,938253 | 10/07/2025 | -7,42% | -8,83% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,970000 | 10/07/2025 | -7,42% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 365,342900 | 10/07/2025 | -7,42% | 38,97% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,470578 | 10/07/2025 | -7,42% | 15,92% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.605.839,699094 | 09/07/2025 | -7,42% | 0,56% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,402084 | 10/07/2025 | -7,43% | -1,80% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 289,307370 | 10/07/2025 | -7,43% | 19,70% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 356,546246 | 10/07/2025 | -7,43% | 19,70% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,160816 | 10/07/2025 | -7,43% | 17,56% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 298,812879 | 10/07/2025 | -7,43% | 13,75% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,029379 | 10/07/2025 | -7,43% | -4,11% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,572000 | 10/07/2025 | -7,43% | -9,97% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,250000 | 10/07/2025 | -7,43% | 27,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,010000 | 10/07/2025 | -7,43% | 42,14% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,236826 | 10/07/2025 | -7,43% | 1,51% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,614826 | 10/07/2025 | -7,43% | 21,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,947305 | 10/07/2025 | -7,43% | 24,37% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,492698 | 10/07/2025 | -7,43% | 8,13% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,082236 | 09/07/2025 | -7,43% | 8,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 107,276454 | 10/07/2025 | -7,43% | 28,90% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,913229 | 10/07/2025 | -7,43% | 10,67% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 164,210000 | 10/07/2025 | -7,43% | -2,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 108,713127 | 10/07/2025 | -7,43% | · | ND |
