| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,611187 | 08/09/2025 | -6,43% | 34,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 163,139495 | 08/09/2025 | -6,43% | 9,51% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,740104 | 05/09/2025 | -6,43% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,351978 | 08/09/2025 | -6,43% | -1,41% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,954809 | 08/09/2025 | -6,43% | -21,29% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,558513 | 04/09/2025 | -6,43% | -12,79% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,185880 | 08/09/2025 | -6,43% | 14,80% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,398874 | 08/09/2025 | -6,43% | -7,11% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,348909 | 08/09/2025 | -6,43% | 1,97% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,086918 | 08/09/2025 | -6,43% | -8,30% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,750000 | 08/09/2025 | -6,44% | 8,19% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,244987 | 08/09/2025 | -6,44% | -11,19% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,570000 | 08/09/2025 | -6,44% | 12,75% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,876876 | 08/09/2025 | -6,44% | -8,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 313,200000 | 08/09/2025 | -6,44% | 3,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 274,910000 | 08/09/2025 | -6,44% | 3,51% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,302524 | 08/09/2025 | -6,44% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,432128 | 08/09/2025 | -6,44% | -2,24% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,368008 | 08/09/2025 | -6,44% | 1,59% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,140348 | 08/09/2025 | -6,44% | -0,90% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 216,081173 | 08/09/2025 | -6,44% | -6,33% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,889613 | 08/09/2025 | -6,44% | 8,63% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,428035 | 08/09/2025 | -6,44% | 5,11% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,084466 | 05/09/2025 | -6,44% | 9,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,921774 | 08/09/2025 | -6,44% | 5,76% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,283339 | 08/09/2025 | -6,44% | 2,07% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,978513 | 08/09/2025 | -6,44% | 7,75% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,257503 | 08/09/2025 | -6,44% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,618946 | 08/09/2025 | -6,44% | -7,65% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,886255 | 08/09/2025 | -6,44% | -7,65% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,687700 | 08/09/2025 | -6,45% | 17,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,204297 | 08/09/2025 | -6,45% | 0,50% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,950000 | 08/09/2025 | -6,45% | -9,84% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,032060 | 08/09/2025 | -6,45% | 3,47% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,355730 | 08/09/2025 | -6,45% | -7,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,630000 | 08/09/2025 | -6,45% | 6,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,161323 | 08/09/2025 | -6,45% | 1,33% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 522,740000 | 05/09/2025 | -6,45% | 15,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,703428 | 05/09/2025 | -6,45% | 15,85% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 111,093111 | 08/09/2025 | -6,45% | 2,48% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,813097 | 08/09/2025 | -6,45% | -6,84% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,364598 | 08/09/2025 | -6,45% | 0,88% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,045191 | 08/09/2025 | -6,45% | 12,48% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,678035 | 08/09/2025 | -6,45% | 9,45% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,711801 | 08/09/2025 | -6,45% | 8,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,619031 | 08/09/2025 | -6,45% | -9,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,667121 | 08/09/2025 | -6,45% | 1,05% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,401385 | 05/09/2025 | -6,45% | -5,67% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 226,480389 | 08/09/2025 | -6,45% | 1,73% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,145593 | 05/09/2025 | -6,45% | 7,78% | * |
