| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,348568 | 08/09/2025 | -6,27% | 18,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,469645 | 08/09/2025 | -6,27% | 3,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,673943 | 08/09/2025 | -6,27% | 3,28% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,772169 | 08/09/2025 | -6,27% | 0,86% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,575700 | 08/09/2025 | -6,27% | 3,14% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,746078 | 08/09/2025 | -6,27% | 19,15% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,764154 | 08/09/2025 | -6,27% | -9,92% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,730000 | 08/09/2025 | -6,27% | 28,63% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,379945 | 08/09/2025 | -6,27% | 0,62% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,202933 | 08/09/2025 | -6,27% | 9,08% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,256821 | 08/09/2025 | -6,27% | 18,13% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,958561 | 08/09/2025 | -6,27% | 0,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,726637 | 08/09/2025 | -6,27% | 16,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,230000 | 08/09/2025 | -6,27% | 7,71% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,730218 | 08/09/2025 | -6,27% | 4,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,926866 | 08/09/2025 | -6,27% | -3,68% | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,405900 | 08/09/2025 | -6,28% | 19,18% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,081031 | 08/09/2025 | -6,28% | -19,88% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,676671 | 08/09/2025 | -6,28% | 1,03% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,646317 | 08/09/2025 | -6,28% | 4,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,879945 | 08/09/2025 | -6,28% | 1,49% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,576500 | 08/09/2025 | -6,28% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,278649 | 08/09/2025 | -6,28% | 14,65% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,994714 | 08/09/2025 | -6,28% | -7,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,644782 | 08/09/2025 | -6,28% | 2,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,291269 | 08/09/2025 | -6,28% | -5,52% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,851244 | 05/09/2025 | -6,28% | 2,54% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,779000 | 08/09/2025 | -6,28% | 5,91% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,453274 | 08/09/2025 | -6,28% | 10,68% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,908220 | 27/08/2025 | -6,28% | 0,22% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,879178 | 08/09/2025 | -6,28% | 4,08% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,470181 | 08/09/2025 | -6,28% | 0,42% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,274557 | 08/09/2025 | -6,28% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,170532 | 08/09/2025 | -6,28% | -0,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,299478 | 05/09/2025 | -6,28% | -0,95% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,600000 | 08/09/2025 | -6,29% | 5,67% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,914734 | 08/09/2025 | -6,29% | 9,74% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,920532 | 08/09/2025 | -6,29% | -6,97% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,367000 | 08/09/2025 | -6,29% | -8,37% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,352569 | 05/09/2025 | -6,29% | 14,52% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,191678 | 08/09/2025 | -6,29% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,872783 | 08/09/2025 | -6,29% | -3,71% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,545362 | 08/09/2025 | -6,29% | 14,58% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,956600 | 08/09/2025 | -6,29% | 14,18% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,524898 | 08/09/2025 | -6,29% | 3,42% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,141201 | 08/09/2025 | -6,29% | 0,50% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 274,083174 | 05/09/2025 | -6,29% | 33,58% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,628240 | 08/09/2025 | -6,29% | 12,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,680167 | 08/09/2025 | -6,29% | -6,52% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,598568 | 08/09/2025 | -6,29% | 8,14% | *** |
