| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,250662 | 10/07/2025 | -7,53% | 15,33% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,376121 | 10/07/2025 | -7,53% | -0,32% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,191818 | 10/07/2025 | -7,53% | -0,35% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,475190 | 10/07/2025 | -7,53% | -3,75% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 133,393116 | 10/07/2025 | -7,53% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,655137 | 10/07/2025 | -7,53% | -4,45% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 43,872235 | 10/07/2025 | -7,53% | 41,05% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 12,18% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 118,828081 | 10/07/2025 | -7,53% | -5,96% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,195661 | 10/07/2025 | -7,53% | 43,14% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,401486 | 10/07/2025 | -7,53% | 1,02% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,561448 | 10/07/2025 | -7,53% | -9,43% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,060000 | 10/07/2025 | -7,53% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,710000 | 10/07/2025 | -7,53% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,730894 | 09/07/2025 | -7,53% | 12,12% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,230079 | 10/07/2025 | -7,53% | 9,25% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,724485 | 10/07/2025 | -7,53% | 9,57% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 148,758306 | 10/07/2025 | -7,53% | 12,37% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,312105 | 09/07/2025 | -7,53% | 0,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 92,843710 | 10/07/2025 | -7,53% | 6,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,274831 | 10/07/2025 | -7,53% | 7,16% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 256,144000 | 10/07/2025 | -7,53% | -1,20% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,320000 | 10/07/2025 | -7,54% | -5,24% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 477,231190 | 10/07/2025 | -7,54% | 44,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 448,894850 | 10/07/2025 | -7,54% | 6,72% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,047417 | 10/07/2025 | -7,54% | -20,68% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,205227 | 10/07/2025 | -7,54% | 9,85% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 161,450000 | 10/07/2025 | -7,54% | 26,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,854129 | 10/07/2025 | -7,54% | 11,24% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,272696 | 09/07/2025 | -7,54% | 13,74% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,766456 | 09/07/2025 | -7,54% | 12,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,489794 | 10/07/2025 | -7,54% | -4,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,445811 | 10/07/2025 | -7,54% | 8,60% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 43,342728 | 10/07/2025 | -7,54% | 41,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 49,090443 | 10/07/2025 | -7,54% | 41,09% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,440687 | 10/07/2025 | -7,54% | -1,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,140953 | 10/07/2025 | -7,54% | 1,97% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 280,180000 | 10/07/2025 | -7,54% | 34,88% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 138,656181 | 09/07/2025 | -7,54% | 6,66% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,743973 | 09/07/2025 | -7,54% | 7,35% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,618225 | 09/07/2025 | -7,54% | 15,26% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,815524 | 09/07/2025 | -7,54% | 11,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,109574 | 10/07/2025 | -7,54% | -0,50% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,415578 | 10/07/2025 | -7,54% | 35,11% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,645145 | 10/07/2025 | -7,54% | -3,28% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,607225 | 10/07/2025 | -7,55% | -9,79% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,775728 | 10/07/2025 | -7,55% | 9,72% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 125,868990 | 10/07/2025 | -7,55% | 20,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,054061 | 10/07/2025 | -7,55% | -2,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,382185 | 10/07/2025 | -7,55% | 39,82% | **** |
