| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,832920 | 09/09/2025 | -5,95% | 2,06% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,934227 | 09/09/2025 | -5,95% | 16,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,204568 | 09/09/2025 | -5,95% | -7,70% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,693090 | 09/09/2025 | -5,95% | 1,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,671967 | 09/09/2025 | -5,96% | 9,82% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,150000 | 09/09/2025 | -5,96% | 13,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,680000 | 09/09/2025 | -5,96% | 18,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 121,816008 | 09/09/2025 | -5,96% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,204920 | 09/09/2025 | -5,96% | 4,00% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,002563 | 09/09/2025 | -5,96% | 13,83% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,932263 | 09/09/2025 | -5,96% | 8,87% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,884172 | 09/09/2025 | -5,96% | -10,07% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,559836 | 09/09/2025 | -5,96% | -5,18% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 230,955838 | 09/09/2025 | -5,96% | 12,55% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,449100 | 09/09/2025 | -5,96% | -3,30% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,001708 | 09/09/2025 | -5,96% | 0,41% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,540702 | 09/09/2025 | -5,96% | -1,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 301,720000 | 09/09/2025 | -5,96% | 5,96% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,303622 | 09/09/2025 | -5,96% | 21,06% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,563936 | 09/09/2025 | -5,96% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,388571 | 09/09/2025 | -5,97% | 15,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,860340 | 09/09/2025 | -5,97% | 2,61% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,495003 | 09/09/2025 | -5,97% | -5,17% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,055010 | 09/09/2025 | -5,97% | -12,96% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,391817 | 09/09/2025 | -5,97% | -1,46% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,121893 | 09/09/2025 | -5,97% | 9,50% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,683352 | 09/09/2025 | -5,97% | 3,04% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,740000 | 08/09/2025 | -5,97% | -2,00% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,634379 | 08/09/2025 | -5,97% | -7,87% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,029502 | 08/09/2025 | -5,97% | 0,15% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,942171 | 09/09/2025 | -5,97% | -7,05% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,797899 | 09/09/2025 | -5,97% | 10,96% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,849919 | 09/09/2025 | -5,97% | 6,38% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 125,740000 | 09/09/2025 | -5,97% | -0,37% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,579909 | 09/09/2025 | -5,97% | 17,79% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,517639 | 09/09/2025 | -5,97% | 10,79% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,105663 | 09/09/2025 | -5,97% | -4,98% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,272914 | 09/09/2025 | -5,97% | 32,69% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,573523 | 09/09/2025 | -5,98% | 5,15% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,210000 | 09/09/2025 | -5,98% | -7,88% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,190484 | 09/09/2025 | -5,98% | 18,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,100111 | 09/09/2025 | -5,98% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.955,043991 | 09/09/2025 | -5,98% | -7,58% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,262600 | 09/09/2025 | -5,98% | 3,64% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,593800 | 09/09/2025 | -5,98% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,049287 | 09/09/2025 | -5,98% | -5,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 120,457846 | 09/09/2025 | -5,98% | 6,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,508091 | 09/09/2025 | -5,98% | -9,01% | * |
| PICTET - SMARTCITY R EUR | TMT | 192,140000 | 09/09/2025 | -5,98% | 3,95% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,811053 | 09/09/2025 | -5,98% | 14,39% | *** |
