| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 521,530000 | 05/09/2025 | -6,50% | 18,91% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,350945 | 05/09/2025 | -6,50% | 5,90% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,601265 | 05/09/2025 | -6,50% | -2,33% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,566556 | 05/09/2025 | -6,50% | 1,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,860306 | 05/09/2025 | -6,50% | 24,71% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,658024 | 04/09/2025 | -6,50% | -5,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,688503 | 04/09/2025 | -6,50% | 2,04% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 141,322057 | 04/09/2025 | -6,50% | 11,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,295947 | 05/09/2025 | -6,50% | -8,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,938018 | 05/09/2025 | -6,50% | 13,01% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,233393 | 05/09/2025 | -6,50% | 5,09% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,320168 | 04/09/2025 | -6,50% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,130000 | 05/09/2025 | -6,51% | 14,09% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,012396 | 05/09/2025 | -6,51% | -0,98% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,473626 | 05/09/2025 | -6,51% | -10,02% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,184834 | 05/09/2025 | -6,51% | 8,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,023681 | 05/09/2025 | -6,51% | -6,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,610000 | 05/09/2025 | -6,51% | 6,36% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,990000 | 05/09/2025 | -6,51% | -1,17% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,098487 | 05/09/2025 | -6,51% | -6,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,480000 | 05/09/2025 | -6,51% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,842951 | 05/09/2025 | -6,51% | -5,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,103616 | 05/09/2025 | -6,51% | 15,24% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,693254 | 05/09/2025 | -6,51% | -3,87% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.627,502778 | 05/09/2025 | -6,51% | -1,01% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,894845 | 05/09/2025 | -6,51% | -4,86% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,360093 | 04/09/2025 | -6,51% | -5,74% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,016414 | 05/09/2025 | -6,51% | 3,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 127,733607 | 05/09/2025 | -6,51% | 14,81% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,455929 | 05/09/2025 | -6,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,619240 | 05/09/2025 | -6,51% | 8,15% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,677300 | 05/09/2025 | -6,52% | 17,50% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,148158 | 05/09/2025 | -6,52% | -12,16% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,450000 | 05/09/2025 | -6,52% | 0,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,429768 | 05/09/2025 | -6,52% | 0,15% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,911345 | 05/09/2025 | -6,52% | 2,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,470000 | 05/09/2025 | -6,52% | · | ND |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,942474 | 04/09/2025 | -6,52% | 16,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,426691 | 05/09/2025 | -6,52% | -6,48% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,644011 | 05/09/2025 | -6,52% | -12,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,302043 | 05/09/2025 | -6,52% | 5,65% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,223220 | 05/09/2025 | -6,52% | 31,86% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,890912 | 05/09/2025 | -6,52% | -14,92% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,737283 | 05/09/2025 | -6,52% | -2,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,002833 | 04/09/2025 | -6,52% | -5,74% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,098145 | 05/09/2025 | -6,52% | 6,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,121228 | 05/09/2025 | -6,52% | 14,96% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,942720 | 05/09/2025 | -6,52% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,451483 | 05/09/2025 | -6,52% | -5,71% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,066513 | 05/09/2025 | -6,52% | 8,78% | * |
