| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 505,420000 | 08/09/2025 | -5,94% | 6,25% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.341,224246 | 05/09/2025 | -5,94% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,980048 | 08/09/2025 | -5,94% | -7,48% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,716917 | 08/09/2025 | -5,94% | 48,96% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,104025 | 08/09/2025 | -5,94% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,312074 | 08/09/2025 | -5,94% | 3,20% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,481071 | 08/09/2025 | -5,94% | 7,25% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,229536 | 08/09/2025 | -5,94% | 9,32% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,780355 | 08/09/2025 | -5,94% | -4,28% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,963643 | 08/09/2025 | -5,94% | -6,07% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,428547 | 08/09/2025 | -5,94% | -9,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,257844 | 08/09/2025 | -5,94% | -1,77% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,030703 | 08/09/2025 | -5,94% | 1,80% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,014188 | 08/09/2025 | -5,94% | -0,68% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,814461 | 08/09/2025 | -5,95% | 14,35% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,988745 | 08/09/2025 | -5,95% | 7,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,969986 | 08/09/2025 | -5,95% | 5,62% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 121,452933 | 08/09/2025 | -5,95% | -16,46% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,177994 | 05/09/2025 | -5,95% | -9,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,054700 | 08/09/2025 | -5,95% | -9,34% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,400068 | 08/09/2025 | -5,95% | -3,80% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,061392 | 08/09/2025 | -5,95% | 8,58% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,861771 | 08/09/2025 | -5,96% | 11,51% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,984652 | 08/09/2025 | -5,96% | 16,75% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,288656 | 08/09/2025 | -5,96% | -18,66% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,217173 | 08/09/2025 | -5,96% | 1,08% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,560000 | 05/09/2025 | -5,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,308322 | 08/09/2025 | -5,96% | 6,85% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.671,129349 | 05/09/2025 | -5,96% | 7,37% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,750000 | 05/09/2025 | -5,96% | -2,05% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663922 | 08/09/2025 | -5,96% | -6,69% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663922 | 08/09/2025 | -5,96% | -6,69% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663922 | 08/09/2025 | -5,96% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663922 | 08/09/2025 | -5,96% | -6,69% | ***** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,775580 | 08/09/2025 | -5,96% | -4,80% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,907572 | 08/09/2025 | -5,96% | 19,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 265,867000 | 08/09/2025 | -5,96% | 9,03% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,827763 | 08/09/2025 | -5,96% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 152,796726 | 08/09/2025 | -5,97% | -0,57% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,110000 | 08/09/2025 | -5,97% | -14,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,860164 | 08/09/2025 | -5,97% | 3,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 148,337312 | 08/09/2025 | -5,97% | 11,83% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,308663 | 08/09/2025 | -5,97% | -3,12% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 554,080000 | 05/09/2025 | -5,97% | 17,43% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,128238 | 05/09/2025 | -5,97% | 7,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,888472 | 08/09/2025 | -5,97% | 7,90% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 681,821282 | 08/09/2025 | -5,97% | 50,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,862892 | 08/09/2025 | -5,97% | -6,31% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,063097 | 08/09/2025 | -5,97% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,200546 | 08/09/2025 | -5,97% | 16,91% | *** |
