| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,425826 | 10/07/2025 | -7,49% | -1,60% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,789820 | 10/07/2025 | -7,49% | 6,79% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,884896 | 10/07/2025 | -7,49% | 17,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,393970 | 10/07/2025 | -7,49% | 18,23% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 318,088650 | 10/07/2025 | -7,49% | 10,01% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,768474 | 10/07/2025 | -7,49% | 13,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,171653 | 09/07/2025 | -7,50% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 616,170000 | 10/07/2025 | -7,50% | 47,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 10/07/2025 | -7,50% | 9,20% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 144,205312 | 10/07/2025 | -7,50% | 10,91% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,970706 | 10/07/2025 | -7,50% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,260000 | 10/07/2025 | -7,50% | -4,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,242805 | 10/07/2025 | -7,50% | -9,75% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 96,276369 | 10/07/2025 | -7,50% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 148,739300 | 10/07/2025 | -7,50% | 12,23% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,710565 | 10/07/2025 | -7,50% | 5,24% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,865744 | 10/07/2025 | -7,50% | -4,63% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,060637 | 10/07/2025 | -7,50% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,520000 | 10/07/2025 | -7,51% | 20,06% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,580000 | 10/07/2025 | -7,51% | 20,09% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,770348 | 10/07/2025 | -7,51% | 6,44% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 956,024962 | 09/07/2025 | -7,51% | -3,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,530000 | 10/07/2025 | -7,51% | 0,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,250000 | 10/07/2025 | -7,51% | 9,77% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 335,844222 | 10/07/2025 | -7,51% | 24,44% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,013678 | 09/07/2025 | -7,51% | -0,32% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,580000 | 09/07/2025 | -7,51% | -13,31% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,787428 | 10/07/2025 | -7,51% | 12,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,298700 | 10/07/2025 | -7,51% | 41,18% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,517978 | 10/07/2025 | -7,51% | -9,05% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,253613 | 10/07/2025 | -7,51% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 108,719788 | 10/07/2025 | -7,51% | -0,97% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,035784 | 10/07/2025 | -7,51% | 12,95% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,297743 | 09/07/2025 | -7,51% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,736100 | 10/07/2025 | -7,51% | 39,41% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 164,221800 | 10/07/2025 | -7,51% | -1,09% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 105,713554 | 10/07/2025 | -7,52% | -0,72% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,900418 | 10/07/2025 | -7,52% | -6,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,510206 | 10/07/2025 | -7,52% | 0,25% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 122,390000 | 10/07/2025 | -7,52% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,040225 | 10/07/2025 | -7,52% | 13,19% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,520000 | 09/07/2025 | -7,52% | -13,32% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,882569 | 10/07/2025 | -7,52% | 2,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,816039 | 10/07/2025 | -7,52% | -5,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,525000 | 09/07/2025 | -7,52% | -3,67% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,610000 | 10/07/2025 | -7,52% | -15,84% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 172,610812 | 10/07/2025 | -7,53% | 13,10% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,007516 | 10/07/2025 | -7,53% | -4,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 114,245452 | 10/07/2025 | -7,53% | 4,89% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,342472 | 10/07/2025 | -7,53% | 3,15% | *** |
