| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 95,492124 | 04/11/2025 | -4,46% | -12,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,836131 | 04/11/2025 | -4,46% | -5,38% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,072579 | 04/11/2025 | -4,46% | -7,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.681,794448 | 04/11/2025 | -4,46% | 57,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,987643 | 04/11/2025 | -4,46% | 10,54% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,134453 | 04/11/2025 | -4,46% | -5,75% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,315411 | 30/10/2025 | -4,46% | 0,98% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,909675 | 03/11/2025 | -4,46% | 5,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,331432 | 03/11/2025 | -4,46% | 10,70% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,076669 | 04/11/2025 | -4,46% | 13,86% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,110869 | 04/11/2025 | -4,46% | 7,82% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,649351 | 30/10/2025 | -4,46% | 9,63% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,902800 | 04/11/2025 | -4,46% | · | ND |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 617,892264 | 04/11/2025 | -4,46% | -3,17% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,767296 | 04/11/2025 | -4,46% | -4,22% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,489165 | 04/11/2025 | -4,46% | 2,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,765730 | 04/11/2025 | -4,46% | 6,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,528239 | 04/11/2025 | -4,46% | 19,80% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 952,631579 | 03/11/2025 | -4,46% | -1,94% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,293621 | 04/11/2025 | -4,46% | -1,61% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,990000 | 04/11/2025 | -4,47% | -3,21% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,470000 | 04/11/2025 | -4,47% | 3,58% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,240000 | 04/11/2025 | -4,47% | 1,14% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,310000 | 03/11/2025 | -4,47% | 10,62% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,344966 | 04/11/2025 | -4,47% | 15,47% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,206858 | 04/11/2025 | -4,47% | 15,49% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,690000 | 04/11/2025 | -4,47% | 7,01% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,152815 | 04/11/2025 | -4,47% | 1,52% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,886781 | 04/11/2025 | -4,47% | 17,20% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,943086 | 04/11/2025 | -4,47% | 6,26% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,772082 | 04/11/2025 | -4,47% | -4,52% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,441389 | 04/11/2025 | -4,47% | -4,21% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,958750 | 04/11/2025 | -4,47% | -4,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,450091 | 04/11/2025 | -4,47% | 19,94% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 86,910000 | 04/11/2025 | -4,47% | 29,39% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,527456 | 04/11/2025 | -4,47% | 8,87% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 139,134966 | 03/11/2025 | -4,47% | 14,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,248107 | 04/11/2025 | -4,48% | 6,54% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,722400 | 03/11/2025 | -4,48% | 1,86% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 307,458011 | 04/11/2025 | -4,48% | 57,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 204,003133 | 04/11/2025 | -4,48% | 23,95% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,076495 | 04/11/2025 | -4,48% | 17,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,934209 | 04/11/2025 | -4,48% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,150205 | 04/11/2025 | -4,48% | 14,69% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,453572 | 04/11/2025 | -4,48% | 13,22% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,261335 | 04/11/2025 | -4,48% | 13,12% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,061178 | 04/11/2025 | -4,48% | 9,71% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,392655 | 04/11/2025 | -4,48% | 7,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,794342 | 04/11/2025 | -4,48% | 9,21% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,886343 | 04/11/2025 | -4,48% | 3,68% | * |
