| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,504082 | 03/11/2025 | -4,02% | -5,44% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,169012 | 03/11/2025 | -4,02% | -3,26% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,040100 | 03/11/2025 | -4,02% | -1,50% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 229,001711 | 03/11/2025 | -4,02% | -1,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,435883 | 03/11/2025 | -4,02% | 13,73% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,363818 | 03/11/2025 | -4,03% | 14,90% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,896040 | 03/11/2025 | -4,03% | 16,07% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 79,911412 | 03/11/2025 | -4,03% | 2,52% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,240730 | 03/11/2025 | -4,03% | 11,07% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 258,632969 | 03/11/2025 | -4,03% | 14,43% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,930000 | 03/11/2025 | -4,03% | 24,35% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,789000 | 03/11/2025 | -4,03% | -2,64% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,579121 | 03/11/2025 | -4,03% | -9,50% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,055237 | 03/11/2025 | -4,03% | 2,19% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,300504 | 03/11/2025 | -4,03% | 3,04% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 631,335765 | 03/11/2025 | -4,03% | 38,64% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,212900 | 30/10/2025 | -4,03% | 8,53% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,202536 | 03/11/2025 | -4,03% | 14,77% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,250217 | 03/11/2025 | -4,03% | 22,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,963349 | 03/11/2025 | -4,03% | 9,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,426958 | 03/11/2025 | -4,03% | 1,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,122286 | 03/11/2025 | -4,03% | 10,46% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,072607 | 03/11/2025 | -4,03% | -1,37% | ** |
| PICTET - WATER R EUR | UTILITIES | 433,720000 | 03/11/2025 | -4,03% | 13,12% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,787824 | 03/11/2025 | -4,03% | 9,76% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,352000 | 30/10/2025 | -4,03% | 3,21% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,223126 | 31/10/2025 | -4,03% | 7,93% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.604,561191 | 31/10/2025 | -4,04% | 12,46% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,890000 | 03/11/2025 | -4,04% | 24,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,392703 | 03/11/2025 | -4,04% | 2,61% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,279700 | 31/10/2025 | -4,04% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,604655 | 03/11/2025 | -4,04% | 5,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,449366 | 03/11/2025 | -4,04% | -4,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,418100 | 03/11/2025 | -4,04% | 8,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 92,079208 | 03/11/2025 | -4,04% | -5,41% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,563662 | 03/11/2025 | -4,04% | 12,19% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,945110 | 03/11/2025 | -4,04% | 15,79% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,474205 | 03/11/2025 | -4,04% | 11,04% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,661456 | 03/11/2025 | -4,04% | 16,38% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,830968 | 31/10/2025 | -4,04% | 2,42% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 33,800200 | 31/10/2025 | -4,04% | -6,70% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,266574 | 31/10/2025 | -4,04% | 7,95% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 92,267388 | 03/11/2025 | -4,04% | -3,19% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,409688 | 03/11/2025 | -4,04% | 4,66% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,628973 | 03/11/2025 | -4,05% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,629842 | 03/11/2025 | -4,05% | 10,10% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,135661 | 03/11/2025 | -4,05% | -2,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,109432 | 03/11/2025 | -4,05% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,366858 | 03/11/2025 | -4,05% | 15,83% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,539517 | 03/11/2025 | -4,05% | 1,55% | * |
