| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,274900 | 09/09/2025 | -5,90% | 11,12% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,280000 | 05/09/2025 | -5,90% | 16,88% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,060562 | 09/09/2025 | -5,90% | 9,28% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,526437 | 09/09/2025 | -5,90% | 10,73% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,276245 | 09/09/2025 | -5,90% | 11,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,854361 | 09/09/2025 | -5,90% | 6,62% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,110000 | 09/09/2025 | -5,90% | 41,44% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,579553 | 08/09/2025 | -5,90% | 3,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,675800 | 09/09/2025 | -5,90% | 10,57% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,432989 | 09/09/2025 | -5,90% | -9,11% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,673785 | 09/09/2025 | -5,91% | 9,87% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,832408 | 09/09/2025 | -5,91% | -7,77% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,420523 | 09/09/2025 | -5,91% | -10,11% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,243836 | 09/09/2025 | -5,91% | -16,39% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,885795 | 09/09/2025 | -5,91% | 15,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,243102 | 09/09/2025 | -5,91% | 15,16% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,224652 | 09/09/2025 | -5,91% | 18,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 184,146237 | 09/09/2025 | -5,91% | 11,45% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,793713 | 09/09/2025 | -5,91% | 7,27% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,110874 | 09/09/2025 | -5,91% | 7,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,461006 | 09/09/2025 | -5,91% | 16,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,755873 | 09/09/2025 | -5,91% | -1,22% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,579824 | 09/09/2025 | -5,91% | 7,44% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,010000 | 09/09/2025 | -5,91% | 1,60% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,285385 | 09/09/2025 | -5,91% | 10,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,339284 | 09/09/2025 | -5,91% | -0,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,579226 | 09/09/2025 | -5,91% | 6,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,369864 | 09/09/2025 | -5,91% | 5,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,966003 | 09/09/2025 | -5,91% | 6,97% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,420518 | 09/09/2025 | -5,91% | 3,30% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,116020 | 09/09/2025 | -5,91% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,253011 | 09/09/2025 | -5,91% | 5,78% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,494661 | 09/09/2025 | -5,91% | 8,68% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,830000 | 09/09/2025 | -5,91% | 12,48% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 292,189632 | 08/09/2025 | -5,91% | 11,64% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,677486 | 09/09/2025 | -5,91% | -7,83% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 115,543304 | 09/09/2025 | -5,91% | 1,91% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 106,710980 | 09/09/2025 | -5,91% | 1,90% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,111301 | 09/09/2025 | -5,92% | 15,91% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,032630 | 09/09/2025 | -5,92% | -3,14% | * |
| JPM US BOND I (ACC) USD | RFI USA | 105,893910 | 09/09/2025 | -5,92% | -4,13% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,091569 | 09/09/2025 | -5,92% | 5,28% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.279,024557 | 08/09/2025 | -5,93% | 13,36% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 270,246419 | 08/09/2025 | -5,93% | 11,11% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,000000 | 09/09/2025 | -5,93% | 14,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 112,855557 | 09/09/2025 | -5,93% | 4,19% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,038100 | 09/09/2025 | -5,93% | 10,15% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,907406 | 09/09/2025 | -5,93% | 8,68% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,149142 | 09/09/2025 | -5,93% | 23,17% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,221748 | 09/09/2025 | -5,93% | 1,47% | ** |
