| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 134,346200 | 04/09/2025 | -6,43% | -4,06% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,560000 | 05/09/2025 | -6,43% | -8,69% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,362315 | 05/09/2025 | -6,44% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,570000 | 05/09/2025 | -6,44% | 16,95% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,806044 | 04/09/2025 | -6,44% | 6,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,964000 | 05/09/2025 | -6,44% | 1,16% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.310,030000 | 05/09/2025 | -6,44% | -10,49% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,560400 | 05/09/2025 | -6,44% | 2,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,414699 | 04/09/2025 | -6,44% | 8,28% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,942720 | 05/09/2025 | -6,44% | -4,37% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,996480 | 04/09/2025 | -6,44% | 9,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,608139 | 04/09/2025 | -6,44% | 1,64% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 802,581431 | 05/09/2025 | -6,44% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,289390 | 05/09/2025 | -6,45% | -8,87% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,465931 | 05/09/2025 | -6,45% | -14,96% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 828,810000 | 05/09/2025 | -6,45% | 38,75% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,526314 | 05/09/2025 | -6,45% | 4,10% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,244267 | 05/09/2025 | -6,45% | -11,87% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.272,548517 | 05/09/2025 | -6,45% | 5,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 522,740000 | 05/09/2025 | -6,45% | 19,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,703428 | 05/09/2025 | -6,45% | 15,58% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 127,092417 | 05/09/2025 | -6,45% | 2,01% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,970800 | 05/09/2025 | -6,45% | -4,83% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,623322 | 05/09/2025 | -6,45% | 1,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 174,890000 | 04/09/2025 | -6,45% | 18,40% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,667009 | 05/09/2025 | -6,45% | 7,53% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,781653 | 05/09/2025 | -6,45% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,597589 | 05/09/2025 | -6,45% | 8,74% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,499273 | 05/09/2025 | -6,45% | -6,71% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,184144 | 05/09/2025 | -6,45% | -4,43% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 89,029067 | 05/09/2025 | -6,45% | 0,31% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,976917 | 05/09/2025 | -6,45% | · | ND |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,617594 | 05/09/2025 | -6,45% | -7,78% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,027303 | 04/09/2025 | -6,45% | -2,96% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,000000 | 01/09/2025 | -6,46% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,234676 | 05/09/2025 | -6,46% | -0,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 138,705246 | 04/09/2025 | -6,46% | 6,03% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,563820 | 05/09/2025 | -6,46% | 3,92% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,326900 | 05/09/2025 | -6,46% | 3,02% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,038300 | 05/09/2025 | -6,46% | -6,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,198512 | 05/09/2025 | -6,46% | 14,18% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,312900 | 05/09/2025 | -6,46% | -7,25% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,142430 | 05/09/2025 | -6,46% | 0,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,374369 | 05/09/2025 | -6,47% | -6,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,421732 | 05/09/2025 | -6,47% | -5,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,177738 | 05/09/2025 | -6,47% | -14,97% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,344533 | 05/09/2025 | -6,47% | 2,72% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,667640 | 04/09/2025 | -6,47% | 0,08% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,225613 | 05/09/2025 | -6,47% | -5,95% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,111311 | 05/09/2025 | -6,47% | 7,07% | ** |
