| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 351,575980 | 09/09/2025 | -6,02% | 19,35% | **** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,571709 | 09/09/2025 | -6,02% | -1,14% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,950115 | 09/09/2025 | -6,02% | 11,19% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,147366 | 09/09/2025 | -6,02% | -4,70% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,258820 | 09/09/2025 | -6,02% | 8,06% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,027590 | 09/09/2025 | -6,02% | 1,02% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,854361 | 09/09/2025 | -6,02% | 6,62% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 114,700179 | 09/09/2025 | -6,02% | 7,20% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,046980 | 09/09/2025 | -6,02% | 6,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,050653 | 09/09/2025 | -6,02% | 9,25% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 603,179191 | 09/09/2025 | -6,02% | 16,07% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,932775 | 09/09/2025 | -6,03% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,745708 | 09/09/2025 | -6,03% | 3,93% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,760000 | 09/09/2025 | -6,03% | -1,56% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,078844 | 09/09/2025 | -6,03% | -3,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,975741 | 09/09/2025 | -6,03% | 0,45% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 176,074144 | 09/09/2025 | -6,03% | 2,27% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 159,323482 | 09/09/2025 | -6,03% | 7,19% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,731272 | 09/09/2025 | -6,03% | -10,06% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,121124 | 09/09/2025 | -6,03% | 17,02% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,006919 | 09/09/2025 | -6,03% | 16,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,417528 | 09/09/2025 | -6,03% | 6,03% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,773874 | 05/09/2025 | -6,03% | 15,09% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,881609 | 09/09/2025 | -6,03% | 3,65% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 153,910000 | 05/09/2025 | -6,03% | 0,59% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,318207 | 09/09/2025 | -6,03% | 11,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,800000 | 09/09/2025 | -6,04% | 12,90% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,301529 | 09/09/2025 | -6,04% | -2,98% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.013,920000 | 08/09/2025 | -6,04% | 19,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,644401 | 09/09/2025 | -6,04% | 1,17% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,290254 | 09/09/2025 | -6,04% | -1,42% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,691296 | 09/09/2025 | -6,04% | -14,16% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 604,614077 | 09/09/2025 | -6,04% | 6,10% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,098403 | 09/09/2025 | -6,04% | 6,10% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,376612 | 09/09/2025 | -6,04% | 0,62% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 180,593452 | 08/09/2025 | -6,04% | 10,31% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,301529 | 09/09/2025 | -6,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,282310 | 09/09/2025 | -6,05% | -6,98% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,610489 | 09/09/2025 | -6,05% | 16,72% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,781071 | 09/09/2025 | -6,05% | 2,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,087567 | 09/09/2025 | -6,05% | -8,16% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,922098 | 09/09/2025 | -6,05% | 4,78% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,310000 | 09/09/2025 | -6,05% | 13,34% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,725711 | 09/09/2025 | -6,05% | -2,49% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,039905 | 08/09/2025 | -6,05% | 0,14% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 146,288545 | 09/09/2025 | -6,05% | 8,30% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 90,151192 | 09/09/2025 | -6,05% | -5,66% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,754775 | 08/09/2025 | -6,05% | -15,08% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,187324 | 09/09/2025 | -6,05% | -0,08% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 198,445375 | 09/09/2025 | -6,05% | 1,61% | * |
