| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,362518 | 09/09/2025 | -5,98% | 5,84% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,826840 | 09/09/2025 | -5,98% | -6,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,601540 | 09/09/2025 | -5,98% | -6,55% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.094,490476 | 09/09/2025 | -5,99% | · | ND |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,110000 | 09/09/2025 | -5,99% | 1,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 189,510549 | 09/09/2025 | -5,99% | 4,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,071837 | 09/09/2025 | -5,99% | -1,37% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,615871 | 09/09/2025 | -5,99% | 10,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,585193 | 05/09/2025 | -5,99% | -2,33% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,980000 | 09/09/2025 | -5,99% | 2,22% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 313,865900 | 09/09/2025 | -5,99% | 29,23% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,682412 | 09/09/2025 | -5,99% | 9,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,087213 | 09/09/2025 | -5,99% | -5,84% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,757581 | 09/09/2025 | -6,00% | 7,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,213718 | 09/09/2025 | -6,00% | 3,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 123,464594 | 09/09/2025 | -6,00% | 5,75% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,990689 | 09/09/2025 | -6,00% | -5,23% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,388827 | 09/09/2025 | -6,00% | 7,44% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,190000 | 09/09/2025 | -6,00% | 4,26% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,404459 | 09/09/2025 | -6,00% | 1,83% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.687,287339 | 05/09/2025 | -6,00% | 15,28% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,915948 | 09/09/2025 | -6,00% | 3,94% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,348424 | 09/09/2025 | -6,01% | -14,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,980000 | 09/09/2025 | -6,01% | -11,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,358845 | 09/09/2025 | -6,01% | 9,24% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,788200 | 09/09/2025 | -6,01% | 14,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,549244 | 09/09/2025 | -6,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,230000 | 09/09/2025 | -6,01% | 5,26% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,702998 | 09/09/2025 | -6,01% | -4,48% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,768344 | 09/09/2025 | -6,01% | -10,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,981293 | 09/09/2025 | -6,01% | 7,39% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,605000 | 08/09/2025 | -6,01% | 1,54% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,589800 | 09/09/2025 | -6,01% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,050000 | 09/09/2025 | -6,01% | -9,39% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 151,197745 | 09/09/2025 | -6,01% | 9,90% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,675835 | 09/09/2025 | -6,01% | -0,23% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,853683 | 08/09/2025 | -6,01% | -3,50% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,035620 | 09/09/2025 | -6,01% | 3,50% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,054229 | 08/09/2025 | -6,01% | -4,90% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,980000 | 08/09/2025 | -6,01% | 11,53% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,471769 | 09/09/2025 | -6,01% | -4,81% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 323,174169 | 09/09/2025 | -6,01% | 7,18% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,694413 | 09/09/2025 | -6,02% | 9,96% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,287349 | 09/09/2025 | -6,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 192,021867 | 09/09/2025 | -6,02% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,556334 | 09/09/2025 | -6,02% | 3,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,507132 | 09/09/2025 | -6,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,507132 | 09/09/2025 | -6,02% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,333903 | 09/09/2025 | -6,02% | -8,54% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 185,051678 | 09/09/2025 | -6,02% | 19,35% | **** |
