| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 04/11/2025 | -4,37% | 33,36% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,429380 | 04/11/2025 | -4,37% | 16,47% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,287268 | 04/11/2025 | -4,37% | 21,85% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,237142 | 04/11/2025 | -4,37% | 9,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,235939 | 04/11/2025 | -4,37% | 2,86% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,107998 | 04/11/2025 | -4,37% | 4,75% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,966900 | 04/11/2025 | -4,37% | 3,20% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,421563 | 03/11/2025 | -4,37% | -0,31% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 281,985902 | 04/11/2025 | -4,37% | 13,91% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,971456 | 04/11/2025 | -4,37% | 2,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,743625 | 04/11/2025 | -4,37% | -2,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,692896 | 04/11/2025 | -4,37% | 0,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,646158 | 04/11/2025 | -4,37% | 0,14% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 869,854091 | 03/11/2025 | -4,37% | -1,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 84,250000 | 04/11/2025 | -4,38% | 20,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,805318 | 04/11/2025 | -4,38% | -14,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,057610 | 04/11/2025 | -4,38% | 15,01% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,817335 | 04/11/2025 | -4,38% | -1,36% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,731000 | 04/11/2025 | -4,38% | 5,37% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,296580 | 04/11/2025 | -4,38% | 10,76% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,570185 | 04/11/2025 | -4,38% | 3,07% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,295710 | 04/11/2025 | -4,39% | 5,71% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,377232 | 04/11/2025 | -4,39% | 1,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984162 | 04/11/2025 | -4,39% | 1,68% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,163606 | 04/11/2025 | -4,39% | 1,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,090061 | 04/11/2025 | -4,39% | -10,67% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,128883 | 04/11/2025 | -4,39% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,110000 | 04/11/2025 | -4,39% | -1,59% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.699,053326 | 03/11/2025 | -4,39% | 12,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,985554 | 04/11/2025 | -4,39% | 16,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,270000 | 04/11/2025 | -4,39% | 5,35% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,216430 | 04/11/2025 | -4,39% | 9,29% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.284,306062 | 03/11/2025 | -4,39% | 12,79% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,700000 | 04/11/2025 | -4,40% | 4,53% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,028400 | 04/11/2025 | -4,40% | 5,24% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,530763 | 04/11/2025 | -4,40% | 10,52% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,104778 | 04/11/2025 | -4,40% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,647115 | 04/11/2025 | -4,40% | -4,42% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,139413 | 04/11/2025 | -4,40% | 6,11% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 155,556522 | 04/11/2025 | -4,40% | -0,91% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,270000 | 03/11/2025 | -4,40% | -19,29% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,181098 | 04/11/2025 | -4,40% | 11,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,735974 | 03/11/2025 | -4,40% | 17,10% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,264120 | 04/11/2025 | -4,41% | 7,87% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,650857 | 04/11/2025 | -4,41% | 15,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,371492 | 04/11/2025 | -4,41% | 0,16% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,562266 | 04/11/2025 | -4,41% | 25,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,820000 | 04/11/2025 | -4,41% | 59,31% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,713341 | 04/11/2025 | -4,41% | 21,78% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,568706 | 04/11/2025 | -4,41% | 4,98% | ** |
