| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,089077 | 10/07/2025 | -7,58% | -5,56% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,549065 | 10/07/2025 | -7,58% | 4,02% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.007,573944 | 09/07/2025 | -7,58% | 10,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 71,987360 | 10/07/2025 | -7,58% | -8,44% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,121360 | 10/07/2025 | -7,58% | -3,40% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,630000 | 10/07/2025 | -7,58% | -3,47% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,230677 | 10/07/2025 | -7,58% | 2,56% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,433427 | 10/07/2025 | -7,58% | 46,63% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,254761 | 10/07/2025 | -7,58% | 3,62% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,328603 | 09/07/2025 | -7,58% | 5,45% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,390000 | 10/07/2025 | -7,58% | 0,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,551285 | 10/07/2025 | -7,58% | -8,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,761106 | 10/07/2025 | -7,58% | -21,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,183792 | 09/07/2025 | -7,58% | 8,68% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,581775 | 10/07/2025 | -7,58% | 5,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,427278 | 10/07/2025 | -7,59% | -0,61% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,683371 | 10/07/2025 | -7,59% | -5,92% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,839525 | 10/07/2025 | -7,59% | 11,53% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,744982 | 10/07/2025 | -7,59% | 9,30% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,549833 | 10/07/2025 | -7,59% | 5,99% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,386455 | 10/07/2025 | -7,59% | -6,48% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 96,553257 | 09/07/2025 | -7,59% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,825269 | 09/07/2025 | -7,59% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,966269 | 10/07/2025 | -7,59% | 20,45% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,001623 | 10/07/2025 | -7,59% | 8,65% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 185,130000 | 10/07/2025 | -7,59% | 24,88% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.748,931441 | 09/07/2025 | -7,59% | 20,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,570000 | 10/07/2025 | -7,59% | -12,88% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,160000 | 10/07/2025 | -7,59% | -5,67% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,650000 | 10/07/2025 | -7,59% | 18,42% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 146,552481 | 10/07/2025 | -7,59% | 8,53% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,110000 | 10/07/2025 | -7,59% | -13,39% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,135622 | 10/07/2025 | -7,59% | -4,19% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,570245 | 10/07/2025 | -7,60% | 16,08% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.145,933236 | 09/07/2025 | -7,60% | 4,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,536596 | 10/07/2025 | -7,60% | 9,18% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,591682 | 10/07/2025 | -7,60% | 0,60% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 102,587753 | 10/07/2025 | -7,60% | 0,37% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,819968 | 10/07/2025 | -7,60% | 11,02% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 144,290000 | 10/07/2025 | -7,60% | 19,28% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 229,575540 | 10/07/2025 | -7,60% | 24,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,479802 | 10/07/2025 | -7,60% | 11,58% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,493000 | 10/07/2025 | -7,60% | -7,40% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,132000 | 10/07/2025 | -7,60% | -11,78% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,604151 | 10/07/2025 | -7,60% | 9,21% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,192074 | 10/07/2025 | -7,60% | 9,88% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,521821 | 10/07/2025 | -7,60% | -2,96% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 139,815527 | 10/07/2025 | -7,60% | -11,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,222991 | 10/07/2025 | -7,60% | 13,44% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,600000 | 09/07/2025 | -7,60% | 13,75% | *** |
