| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,281378 | 08/09/2025 | -5,90% | 9,71% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,272000 | 08/09/2025 | -5,90% | 3,10% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,280000 | 05/09/2025 | -5,90% | 19,36% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,786494 | 08/09/2025 | -5,90% | -7,29% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,783765 | 08/09/2025 | -5,90% | 1,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,996334 | 08/09/2025 | -5,90% | -3,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,673000 | 08/09/2025 | -5,90% | 10,54% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,504434 | 08/09/2025 | -5,90% | -6,67% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,283168 | 08/09/2025 | -5,90% | -16,12% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,856156 | 08/09/2025 | -5,90% | 2,46% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,998295 | 08/09/2025 | -5,91% | 1,43% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 666,141200 | 08/09/2025 | -5,91% | 30,39% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.166,998461 | 05/09/2025 | -5,91% | 4,43% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,186106 | 08/09/2025 | -5,91% | -7,88% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,120737 | 08/09/2025 | -5,91% | 9,43% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,447700 | 06/09/2025 | -5,91% | -5,83% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,028127 | 05/09/2025 | -5,91% | 16,27% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,847033 | 08/09/2025 | -5,91% | -5,28% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,481241 | 08/09/2025 | -5,91% | 0,99% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 170,462512 | 05/09/2025 | -5,91% | 8,44% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,632674 | 08/09/2025 | -5,91% | 1,45% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,256476 | 05/09/2025 | -5,91% | -0,70% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,707279 | 08/09/2025 | -5,91% | -17,99% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,754434 | 08/09/2025 | -5,92% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,560000 | 08/09/2025 | -5,92% | 20,91% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,537517 | 08/09/2025 | -5,92% | -0,72% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,825375 | 08/09/2025 | -5,92% | -8,24% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,367282 | 08/09/2025 | -5,92% | -0,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 167,735334 | 08/09/2025 | -5,92% | 5,77% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,145975 | 08/09/2025 | -5,92% | 9,61% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,200205 | 08/09/2025 | -5,92% | -7,55% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,921044 | 08/09/2025 | -5,92% | 22,22% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,803547 | 08/09/2025 | -5,92% | 29,60% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.982,300319 | 05/09/2025 | -5,92% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 551,432469 | 08/09/2025 | -5,92% | 19,51% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,948158 | 08/09/2025 | -5,92% | -7,53% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,201569 | 08/09/2025 | -5,92% | 8,68% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,264751 | 08/09/2025 | -5,92% | 20,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,759550 | 08/09/2025 | -5,93% | 0,09% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,408595 | 08/09/2025 | -5,93% | 2,78% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,058151 | 08/09/2025 | -5,93% | 10,75% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,100273 | 08/09/2025 | -5,93% | 4,84% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,501364 | 08/09/2025 | -5,93% | -5,45% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,087739 | 08/09/2025 | -5,93% | 3,80% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,690911 | 08/09/2025 | -5,93% | 11,17% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,634720 | 08/09/2025 | -5,93% | -6,81% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,398533 | 08/09/2025 | -5,93% | 2,30% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 275,196112 | 08/09/2025 | -5,94% | 9,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,217834 | 05/09/2025 | -5,94% | 2,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,556617 | 08/09/2025 | -5,94% | 9,24% | ** |
