| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,940000 | 04/11/2025 | -4,34% | 6,95% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,834827 | 04/11/2025 | -4,34% | -6,35% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.412,454403 | 03/11/2025 | -4,34% | 13,27% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,780785 | 04/11/2025 | -4,34% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,529023 | 04/11/2025 | -4,34% | 12,37% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,795753 | 04/11/2025 | -4,34% | 8,87% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,460000 | 04/11/2025 | -4,34% | 12,35% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,448090 | 04/11/2025 | -4,34% | 4,95% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,324048 | 04/11/2025 | -4,34% | 6,72% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,066922 | 04/11/2025 | -4,34% | 14,01% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,680968 | 04/11/2025 | -4,34% | 11,68% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,836133 | 04/11/2025 | -4,34% | 9,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,897572 | 04/11/2025 | -4,34% | 14,43% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,716561 | 04/11/2025 | -4,34% | 9,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,891567 | 04/11/2025 | -4,34% | 13,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,895309 | 04/11/2025 | -4,34% | -3,17% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,104343 | 04/11/2025 | -4,34% | 3,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 95,560004 | 04/11/2025 | -4,34% | -1,32% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 261,694144 | 04/11/2025 | -4,35% | 38,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,770000 | 04/11/2025 | -4,35% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,535550 | 04/11/2025 | -4,35% | -3,96% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 262,231311 | 04/11/2025 | -4,35% | -11,37% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,956401 | 04/11/2025 | -4,35% | 1,94% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,859629 | 04/11/2025 | -4,35% | 13,01% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 137,332100 | 03/11/2025 | -4,35% | -1,06% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,535463 | 04/11/2025 | -4,35% | 24,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,586459 | 04/11/2025 | -4,35% | 9,09% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 152,930000 | 04/11/2025 | -4,35% | 39,22% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,590000 | 04/11/2025 | -4,35% | 30,15% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,285876 | 04/11/2025 | -4,36% | 8,94% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,133933 | 04/11/2025 | -4,36% | 11,11% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,690000 | 03/11/2025 | -4,36% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,959701 | 03/11/2025 | -4,36% | 15,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,403638 | 04/11/2025 | -4,36% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,181881 | 04/11/2025 | -4,36% | 3,45% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 188,321295 | 04/11/2025 | -4,36% | 23,01% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 357,793055 | 04/11/2025 | -4,36% | 23,01% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,348882 | 04/11/2025 | -4,36% | -1,27% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,025063 | 04/11/2025 | -4,36% | 4,82% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,344008 | 04/11/2025 | -4,36% | -1,14% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 186,970000 | 04/11/2025 | -4,36% | 13,80% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,110000 | 03/11/2025 | -4,36% | -19,31% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,993560 | 04/11/2025 | -4,36% | 6,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,555739 | 04/11/2025 | -4,36% | 13,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,705683 | 04/11/2025 | -4,36% | -2,63% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,502132 | 04/11/2025 | -4,37% | 5,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,060000 | 04/11/2025 | -4,37% | 20,91% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,613785 | 04/11/2025 | -4,37% | 43,28% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,138891 | 04/11/2025 | -4,37% | 8,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,071859 | 04/11/2025 | -4,37% | 3,24% | ** |
