| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,327228 | 11/07/2025 | -7,71% | 6,02% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,810000 | 11/07/2025 | -7,71% | 15,41% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,300000 | 11/07/2025 | -7,71% | 9,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 256,689207 | 11/07/2025 | -7,71% | 15,88% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 213,095951 | 11/07/2025 | -7,71% | 16,01% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,630000 | 07/07/2025 | -7,71% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,612257 | 11/07/2025 | -7,71% | -0,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,224857 | 11/07/2025 | -7,71% | 42,61% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,631166 | 11/07/2025 | -7,71% | 3,14% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,924762 | 11/07/2025 | -7,71% | 6,98% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,345459 | 11/07/2025 | -7,71% | 2,31% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.897,740000 | 11/07/2025 | -7,71% | 45,61% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,840623 | 11/07/2025 | -7,71% | 8,09% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 233,321921 | 11/07/2025 | -7,71% | 45,55% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 114,441882 | 10/07/2025 | -7,71% | 4,27% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,539245 | 11/07/2025 | -7,71% | -3,66% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,857742 | 11/07/2025 | -7,71% | 5,21% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 152,186938 | 11/07/2025 | -7,72% | 10,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,206368 | 11/07/2025 | -7,72% | -9,03% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,401780 | 11/07/2025 | -7,72% | -8,65% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,804339 | 10/07/2025 | -7,72% | 7,82% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,077549 | 11/07/2025 | -7,72% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 130,980000 | 11/07/2025 | -7,72% | -6,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,429011 | 11/07/2025 | -7,72% | 42,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,547633 | 11/07/2025 | -7,72% | -2,30% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,468715 | 11/07/2025 | -7,72% | -0,24% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,419413 | 11/07/2025 | -7,72% | -3,17% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 122,947873 | 11/07/2025 | -7,72% | 43,86% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 104,648549 | 11/07/2025 | -7,72% | 56,83% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,953180 | 11/07/2025 | -7,72% | -2,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,207362 | 10/07/2025 | -7,72% | 5,58% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,667294 | 11/07/2025 | -7,72% | 13,51% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,780279 | 11/07/2025 | -7,72% | -6,35% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,950000 | 11/07/2025 | -7,73% | -0,71% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,754772 | 11/07/2025 | -7,73% | -3,87% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,234795 | 11/07/2025 | -7,73% | -7,52% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 239,964050 | 11/07/2025 | -7,73% | 31,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,608933 | 10/07/2025 | -7,73% | 2,60% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,082085 | 11/07/2025 | -7,73% | 16,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 190,698174 | 11/07/2025 | -7,73% | -11,80% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,961739 | 11/07/2025 | -7,73% | -24,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 142,420611 | 11/07/2025 | -7,73% | 13,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 137,670000 | 11/07/2025 | -7,73% | 23,97% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,786356 | 11/07/2025 | -7,73% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,485149 | 11/07/2025 | -7,73% | -6,42% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,762047 | 11/07/2025 | -7,73% | -3,40% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,385346 | 11/07/2025 | -7,73% | -16,40% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,147394 | 11/07/2025 | -7,73% | -3,27% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,910000 | 10/07/2025 | -7,73% | 9,01% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,844817 | 11/07/2025 | -7,73% | -0,63% | ** |
