| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,688267 | 08/09/2025 | -6,21% | -14,66% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,160471 | 08/09/2025 | -6,21% | -2,23% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,470377 | 05/09/2025 | -6,21% | 1,45% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,730000 | 08/09/2025 | -6,21% | -0,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,555252 | 08/09/2025 | -6,21% | 2,91% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,971189 | 06/09/2025 | -6,21% | 1,79% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,646100 | 08/09/2025 | -6,21% | -0,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,004008 | 08/09/2025 | -6,21% | 3,08% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,817872 | 08/09/2025 | -6,21% | 3,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,209389 | 08/09/2025 | -6,21% | -16,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 75,849223 | 31/07/2025 | -6,21% | -31,29% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,378414 | 08/09/2025 | -6,21% | 11,75% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.705,710866 | 05/09/2025 | -6,22% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,163711 | 08/09/2025 | -6,22% | 19,12% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,189365 | 05/09/2025 | -6,22% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.048,190000 | 08/09/2025 | -6,22% | 29,12% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,068554 | 08/09/2025 | -6,22% | 4,38% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,591690 | 05/09/2025 | -6,22% | -4,96% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,329809 | 08/09/2025 | -6,22% | 35,66% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,373465 | 08/09/2025 | -6,22% | -8,63% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,424710 | 08/09/2025 | -6,22% | 2,60% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,624147 | 08/09/2025 | -6,22% | -9,11% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 313,098300 | 08/09/2025 | -6,22% | 31,47% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,109173 | 05/09/2025 | -6,22% | 5,44% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,080832 | 08/09/2025 | -6,22% | -5,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,245619 | 05/09/2025 | -6,22% | 12,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,883132 | 05/09/2025 | -6,22% | 2,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,830000 | 08/09/2025 | -6,23% | 11,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,412347 | 08/09/2025 | -6,23% | -1,36% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,658936 | 08/09/2025 | -6,23% | 7,78% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,487722 | 08/09/2025 | -6,23% | 2,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,000341 | 08/09/2025 | -6,23% | 9,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,707026 | 08/09/2025 | -6,23% | -11,10% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,145656 | 05/09/2025 | -6,23% | 15,28% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,057215 | 08/09/2025 | -6,23% | -3,64% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 628,956344 | 08/09/2025 | -6,23% | 4,11% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,801501 | 08/09/2025 | -6,23% | -7,10% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,670000 | 08/09/2025 | -6,23% | 10,07% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,487722 | 08/09/2025 | -6,23% | 2,11% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,082964 | 08/09/2025 | -6,23% | 8,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,180000 | 08/09/2025 | -6,23% | -12,64% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.178,420000 | 05/09/2025 | -6,23% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.339,560000 | 05/09/2025 | -6,23% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,940000 | 08/09/2025 | -6,23% | 10,58% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,660982 | 08/09/2025 | -6,23% | -4,71% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,062671 | 08/09/2025 | -6,23% | 16,67% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,578909 | 08/09/2025 | -6,23% | -15,99% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,648107 | 08/09/2025 | -6,23% | -0,61% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,420000 | 08/09/2025 | -6,23% | -19,32% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,255457 | 08/09/2025 | -6,24% | -2,20% | ** |
