| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,555304 | 04/11/2025 | -4,27% | -2,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,486468 | 04/11/2025 | -4,27% | -7,07% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,375076 | 04/11/2025 | -4,27% | 5,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,437143 | 30/10/2025 | -4,27% | 1,70% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,861200 | 04/11/2025 | -4,27% | 11,48% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,749600 | 04/11/2025 | -4,27% | 9,10% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,555304 | 04/11/2025 | -4,27% | 3,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,955702 | 04/11/2025 | -4,27% | -3,64% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 139,532600 | 31/10/2025 | -4,27% | 3,53% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,401000 | 04/11/2025 | -4,28% | · | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.661,744670 | 04/11/2025 | -4,28% | 5,97% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,450000 | 04/11/2025 | -4,28% | 60,08% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469500 | 03/11/2025 | -4,28% | 32,47% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,240275 | 04/11/2025 | -4,28% | 8,13% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,450000 | 04/11/2025 | -4,28% | 11,07% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,733008 | 04/11/2025 | -4,28% | -0,58% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 155,030372 | 04/11/2025 | -4,28% | -11,00% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,074667 | 04/11/2025 | -4,28% | 0,95% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,988774 | 04/11/2025 | -4,28% | 0,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,428510 | 04/11/2025 | -4,28% | 1,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,039227 | 04/11/2025 | -4,28% | 1,77% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,527004 | 04/11/2025 | -4,28% | 19,28% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,372901 | 04/11/2025 | -4,28% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,827082 | 04/11/2025 | -4,29% | 14,65% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,644156 | 04/11/2025 | -4,29% | 12,88% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.187,084506 | 03/11/2025 | -4,29% | 5,91% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,166003 | 04/11/2025 | -4,29% | 19,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,012967 | 04/11/2025 | -4,29% | 20,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 108,432686 | 04/11/2025 | -4,29% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,677922 | 04/11/2025 | -4,29% | 5,94% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,673919 | 04/11/2025 | -4,29% | 3,92% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,523018 | 04/11/2025 | -4,29% | 0,20% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,106692 | 04/11/2025 | -4,29% | -7,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,978505 | 04/11/2025 | -4,29% | -4,06% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,723728 | 03/11/2025 | -4,29% | 2,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,535463 | 04/11/2025 | -4,29% | 10,19% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,147855 | 04/11/2025 | -4,29% | 3,72% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 70,385519 | 04/11/2025 | -4,30% | -4,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 171,170000 | 04/11/2025 | -4,30% | -2,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,556087 | 04/11/2025 | -4,30% | 12,42% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,510000 | 03/11/2025 | -4,30% | 11,36% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,321121 | 04/11/2025 | -4,30% | 3,69% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 615,817526 | 03/11/2025 | -4,30% | -1,50% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,626900 | 04/11/2025 | -4,30% | 6,13% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,288282 | 04/11/2025 | -4,30% | 12,96% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,457140 | 04/11/2025 | -4,30% | 0,97% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,130000 | 30/10/2025 | -4,30% | 5,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,537986 | 04/11/2025 | -4,30% | 13,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,027152 | 04/11/2025 | -4,30% | -2,68% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,687163 | 03/11/2025 | -4,30% | 6,78% | * |
