| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,768039 | 11/07/2025 | -7,76% | 3,03% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,712831 | 11/07/2025 | -7,76% | -2,45% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 260,737824 | 11/07/2025 | -7,76% | 42,03% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,762475 | 11/07/2025 | -7,76% | 9,29% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.576,940000 | 10/07/2025 | -7,76% | 8,80% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,734734 | 10/07/2025 | -7,76% | 4,54% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,078832 | 11/07/2025 | -7,76% | 11,73% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,689043 | 10/07/2025 | -7,76% | 4,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,561448 | 10/07/2025 | -7,76% | 6,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 106,786442 | 11/07/2025 | -7,76% | 9,69% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 90,293589 | 11/07/2025 | -7,76% | 3,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,356073 | 11/07/2025 | -7,76% | 3,23% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,759223 | 11/07/2025 | -7,76% | -0,75% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.458.641,359240 | 11/07/2025 | -7,76% | 13,17% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,382595 | 11/07/2025 | -7,77% | 12,21% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,093555 | 11/07/2025 | -7,77% | 13,13% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,540000 | 11/07/2025 | -7,77% | -0,38% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 476,076350 | 11/07/2025 | -7,77% | 46,44% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 11/07/2025 | -7,77% | 9,51% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,742104 | 11/07/2025 | -7,77% | 3,90% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 172,640000 | 11/07/2025 | -7,77% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,502439 | 11/07/2025 | -7,77% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,540000 | 11/07/2025 | -7,77% | 10,98% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,516990 | 11/07/2025 | -7,77% | 9,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,177082 | 11/07/2025 | -7,77% | 41,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,574910 | 11/07/2025 | -7,77% | 18,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,928015 | 11/07/2025 | -7,77% | 2,32% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,592023 | 10/07/2025 | -7,77% | 3,06% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,528739 | 10/07/2025 | -7,77% | -8,09% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,642301 | 11/07/2025 | -7,77% | 1,48% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,671400 | 10/07/2025 | -7,77% | 27,91% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,890000 | 11/07/2025 | -7,77% | 10,24% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,740200 | 11/07/2025 | -7,77% | 10,77% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,802534 | 11/07/2025 | -7,77% | 10,90% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 102,113327 | 11/07/2025 | -7,77% | 1,27% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,576393 | 11/07/2025 | -7,77% | 10,83% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,972182 | 11/07/2025 | -7,78% | 14,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,619361 | 11/07/2025 | -7,78% | 2,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,775058 | 11/07/2025 | -7,78% | 25,73% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,000675 | 11/07/2025 | -7,78% | -21,74% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,410939 | 11/07/2025 | -7,78% | 1,88% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 491,260806 | 11/07/2025 | -7,78% | 45,12% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,675854 | 11/07/2025 | -7,78% | -5,09% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,808500 | 11/07/2025 | -7,78% | 11,97% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,726440 | 11/07/2025 | -7,78% | 13,53% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,935000 | 11/07/2025 | -7,78% | 7,62% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,404091 | 11/07/2025 | -7,78% | 5,50% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,005906 | 11/07/2025 | -7,78% | 0,88% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,110000 | 11/07/2025 | -7,78% | -4,91% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,274490 | 10/07/2025 | -7,78% | 5,22% | ** |
