| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,445023 | 03/11/2025 | -4,48% | 1,26% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,571999 | 03/11/2025 | -4,48% | 2,49% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,607954 | 04/11/2025 | -4,49% | -1,37% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,265400 | 03/11/2025 | -4,49% | 30,90% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,220607 | 04/11/2025 | -4,49% | 8,88% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,772866 | 04/11/2025 | -4,49% | -3,52% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,520407 | 04/11/2025 | -4,49% | 1,75% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,872770 | 04/11/2025 | -4,49% | -2,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,999200 | 04/11/2025 | -4,49% | -0,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,036289 | 04/11/2025 | -4,49% | 8,15% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,613785 | 04/11/2025 | -4,49% | -5,50% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,530502 | 04/11/2025 | -4,49% | -1,53% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,192982 | 03/11/2025 | -4,49% | 12,02% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,395700 | 04/11/2025 | -4,49% | 3,18% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,644696 | 04/11/2025 | -4,49% | 13,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,376469 | 04/11/2025 | -4,50% | 0,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 885,900000 | 04/11/2025 | -4,50% | 17,18% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,950000 | 04/11/2025 | -4,50% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,069640 | 04/11/2025 | -4,50% | -7,48% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 112,245594 | 04/11/2025 | -4,50% | 2,66% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,930293 | 04/11/2025 | -4,50% | 3,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,129667 | 04/11/2025 | -4,50% | 2,67% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,222500 | 04/11/2025 | -4,50% | 6,91% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,315377 | 04/11/2025 | -4,50% | 4,59% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,662170 | 04/11/2025 | -4,50% | -9,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,480000 | 04/11/2025 | -4,51% | 14,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 222,913585 | 04/11/2025 | -4,51% | 7,40% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,923528 | 04/11/2025 | -4,51% | 2,83% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,290973 | 04/11/2025 | -4,51% | 2,48% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,390000 | 04/11/2025 | -4,51% | 1,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,055261 | 04/11/2025 | -4,51% | 11,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,700000 | 04/11/2025 | -4,51% | 38,57% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,127926 | 04/11/2025 | -4,51% | -5,99% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,706988 | 04/11/2025 | -4,51% | -8,28% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,189091 | 30/10/2025 | -4,51% | 6,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,544252 | 04/11/2025 | -4,51% | 11,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,088504 | 04/11/2025 | -4,51% | 8,13% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,907493 | 04/11/2025 | -4,51% | 8,65% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,469063 | 04/11/2025 | -4,51% | -4,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,161953 | 04/11/2025 | -4,51% | 7,31% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,185798 | 04/11/2025 | -4,51% | 6,69% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,577408 | 04/11/2025 | -4,51% | 4,26% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,960143 | 04/11/2025 | -4,51% | 6,85% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 260,098338 | 04/11/2025 | -4,52% | · | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,600209 | 04/11/2025 | -4,52% | -5,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,569576 | 04/11/2025 | -4,52% | 11,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 282,882256 | 04/11/2025 | -4,52% | 14,75% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,860000 | 04/11/2025 | -4,52% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.777,700000 | 04/11/2025 | -4,52% | 3,06% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,256589 | 03/11/2025 | -4,52% | -8,59% | * |
