| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,212790 | 05/09/2025 | -6,30% | -0,45% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,182555 | 08/09/2025 | -6,30% | 14,29% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,894952 | 08/09/2025 | -6,30% | 10,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,843111 | 08/09/2025 | -6,30% | 3,36% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 358,100000 | 08/09/2025 | -6,30% | -11,46% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 171,360178 | 05/09/2025 | -6,30% | 0,40% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,692360 | 08/09/2025 | -6,30% | 16,33% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,114062 | 08/09/2025 | -6,30% | -4,99% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,448400 | 08/09/2025 | -6,30% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,409959 | 08/09/2025 | -6,30% | -3,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,461460 | 08/09/2025 | -6,31% | -1,41% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 171,589359 | 08/09/2025 | -6,31% | 1,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,756821 | 08/09/2025 | -6,31% | 2,27% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,717727 | 08/09/2025 | -6,31% | 9,89% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,041610 | 08/09/2025 | -6,31% | 4,21% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,537574 | 05/09/2025 | -6,31% | 11,34% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,635975 | 05/09/2025 | -6,31% | 13,65% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,484652 | 08/09/2025 | -6,31% | 6,65% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,806617 | 08/09/2025 | -6,31% | 2,05% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,646317 | 08/09/2025 | -6,31% | -6,28% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,010232 | 08/09/2025 | -6,31% | -12,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.166,281953 | 05/09/2025 | -6,31% | 10,25% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 107,204980 | 08/09/2025 | -6,31% | -1,92% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,692360 | 08/09/2025 | -6,31% | 1,35% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,048090 | 08/09/2025 | -6,31% | 6,91% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 143,160385 | 08/09/2025 | -6,31% | 5,67% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,304911 | 08/09/2025 | -6,31% | 6,81% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,580000 | 08/09/2025 | -6,31% | -7,37% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,089101 | 08/09/2025 | -6,31% | -7,58% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 108,776898 | 08/09/2025 | -6,31% | -0,11% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,150000 | 08/09/2025 | -6,32% | 11,53% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,390000 | 08/09/2025 | -6,32% | 15,00% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,485675 | 08/09/2025 | -6,32% | 7,23% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,778990 | 08/09/2025 | -6,32% | -3,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,820259 | 08/09/2025 | -6,32% | 1,21% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,029300 | 08/09/2025 | -6,32% | 5,96% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,839018 | 08/09/2025 | -6,32% | 7,63% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,434175 | 08/09/2025 | -6,32% | 1,19% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 388,460000 | 08/09/2025 | -6,32% | 14,62% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,596050 | 05/09/2025 | -6,32% | 4,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,655866 | 08/09/2025 | -6,32% | -5,63% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,784789 | 08/09/2025 | -6,32% | 3,30% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,313779 | 08/09/2025 | -6,32% | -4,85% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,324011 | 08/09/2025 | -6,32% | 3,63% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,230000 | 08/09/2025 | -6,32% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,709072 | 08/09/2025 | -6,32% | -21,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,542974 | 08/09/2025 | -6,32% | -18,64% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,634038 | 08/09/2025 | -6,32% | 9,87% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,465894 | 08/09/2025 | -6,32% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,512278 | 08/09/2025 | -6,32% | -8,81% | * |
