| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 345,383893 | 10/07/2025 | -7,68% | 27,66% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,063712 | 10/07/2025 | -7,68% | 3,57% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.009,340000 | 10/07/2025 | -7,68% | -1,08% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,343326 | 10/07/2025 | -7,68% | 9,23% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 154,616107 | 10/07/2025 | -7,68% | 6,47% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,323170 | 10/07/2025 | -7,68% | 45,41% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,005642 | 09/07/2025 | -7,68% | 4,26% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,461019 | 09/07/2025 | -7,68% | 0,11% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 118,302274 | 09/07/2025 | -7,68% | 7,58% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,910923 | 10/07/2025 | -7,68% | 5,53% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,205056 | 10/07/2025 | -7,68% | 2,59% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,530361 | 10/07/2025 | -7,68% | 4,00% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,752413 | 10/07/2025 | -7,68% | 4,37% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,760526 | 10/07/2025 | -7,69% | -3,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,850000 | 10/07/2025 | -7,69% | -6,05% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,650000 | 10/07/2025 | -7,69% | 9,36% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,361090 | 10/07/2025 | -7,69% | 9,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,610082 | 10/07/2025 | -7,69% | 1,55% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,553506 | 10/07/2025 | -7,69% | -6,64% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 127,722265 | 10/07/2025 | -7,69% | 4,11% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,202736 | 10/07/2025 | -7,69% | 23,96% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,198053 | 10/07/2025 | -7,69% | 0,33% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,315313 | 10/07/2025 | -7,69% | -2,52% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,934751 | 10/07/2025 | -7,69% | -5,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,396960 | 10/07/2025 | -7,69% | 5,09% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,871210 | 10/07/2025 | -7,69% | 9,88% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,205654 | 10/07/2025 | -7,69% | -7,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 151,379281 | 10/07/2025 | -7,69% | -2,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,694734 | 09/07/2025 | -7,69% | 5,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,632932 | 10/07/2025 | -7,70% | -1,32% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,661152 | 10/07/2025 | -7,70% | 14,74% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 118,120000 | 10/07/2025 | -7,70% | 0,21% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,070000 | 10/07/2025 | -7,70% | -6,26% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,065591 | 10/07/2025 | -7,70% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,876676 | 10/07/2025 | -7,70% | 2,84% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,124349 | 10/07/2025 | -7,70% | 8,67% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,710000 | 10/07/2025 | -7,70% | -7,86% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,022461 | 10/07/2025 | -7,70% | 6,74% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,683321 | 10/07/2025 | -7,70% | 10,56% | *** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 91,571209 | 09/07/2025 | -7,70% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 135,720000 | 09/07/2025 | -7,70% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,598685 | 10/07/2025 | -7,70% | -2,70% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,550000 | 10/07/2025 | -7,70% | 12,54% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,294400 | 10/07/2025 | -7,70% | -3,24% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 157,126996 | 10/07/2025 | -7,70% | 12,64% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,039628 | 10/07/2025 | -7,70% | -2,57% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,724656 | 10/07/2025 | -7,70% | -1,69% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,327953 | 10/07/2025 | -7,70% | 11,92% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,706209 | 10/07/2025 | -7,70% | -19,63% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 112,641387 | 10/07/2025 | -7,70% | 9,82% | *** |
