| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 43,240463 | 15/07/2025 | -7,76% | 40,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 48,975568 | 15/07/2025 | -7,76% | 40,64% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,667810 | 15/07/2025 | -7,76% | -4,38% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,348907 | 15/07/2025 | -7,76% | -3,68% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,205744 | 15/07/2025 | -7,76% | -13,46% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,105731 | 14/07/2025 | -7,76% | 1,97% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,650000 | 15/07/2025 | -7,76% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,944706 | 15/07/2025 | -7,76% | 4,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,836185 | 14/07/2025 | -7,76% | 3,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,203593 | 14/07/2025 | -7,76% | 5,39% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,121985 | 14/07/2025 | -7,76% | 11,54% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,901672 | 15/07/2025 | -7,76% | 7,97% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 83,917703 | 15/07/2025 | -7,76% | -8,47% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 313,065149 | 15/07/2025 | -7,76% | 3,66% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 182,260000 | 15/07/2025 | -7,77% | -1,99% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,816339 | 14/07/2025 | -7,77% | 10,09% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,913416 | 15/07/2025 | -7,77% | 4,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,550000 | 15/07/2025 | -7,77% | 5,93% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,715817 | 15/07/2025 | -7,77% | -0,01% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,237462 | 15/07/2025 | -7,77% | 7,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,790000 | 15/07/2025 | -7,77% | 28,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,174675 | 15/07/2025 | -7,77% | 3,03% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,192200 | 15/07/2025 | -7,77% | -1,45% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,662104 | 14/07/2025 | -7,77% | -1,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,713245 | 15/07/2025 | -7,77% | 3,63% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,576511 | 15/07/2025 | -7,77% | -13,54% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,870553 | 15/07/2025 | -7,77% | -5,62% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,727390 | 15/07/2025 | -7,77% | 13,54% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,513601 | 14/07/2025 | -7,77% | 11,10% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,910000 | 15/07/2025 | -7,77% | 0,72% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 276,202315 | 15/07/2025 | -7,77% | 5,39% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,467210 | 15/07/2025 | -7,77% | 6,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,913073 | 15/07/2025 | -7,77% | -10,44% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,230000 | 15/07/2025 | -7,77% | 1,04% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,516990 | 11/07/2025 | -7,77% | 9,86% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 89,220000 | 15/07/2025 | -7,77% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,877216 | 15/07/2025 | -7,77% | -8,76% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,390484 | 15/07/2025 | -7,77% | 0,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,029147 | 15/07/2025 | -7,78% | -9,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,491213 | 15/07/2025 | -7,78% | 19,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,501500 | 15/07/2025 | -7,78% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 919,464179 | 11/07/2025 | -7,78% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,530219 | 15/07/2025 | -7,78% | 14,49% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.617,985426 | 15/07/2025 | -7,78% | -2,92% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 890,252893 | 15/07/2025 | -7,78% | 28,00% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,570000 | 15/07/2025 | -7,78% | -15,24% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,764681 | 15/07/2025 | -7,78% | 0,31% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,546507 | 15/07/2025 | -7,78% | -6,56% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,782000 | 15/07/2025 | -7,78% | -7,38% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,330000 | 11/07/2025 | -7,78% | 12,59% | *** |
