| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,798817 | 05/11/2025 | -4,74% | 4,31% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,423251 | 05/11/2025 | -4,74% | 13,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,023756 | 05/11/2025 | -4,74% | -3,16% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,116900 | 05/11/2025 | -4,74% | 3,03% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,643056 | 05/11/2025 | -4,74% | -9,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,671076 | 05/11/2025 | -4,75% | 1,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 115,497738 | 05/11/2025 | -4,75% | -1,93% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.018,344792 | 04/11/2025 | -4,75% | -3,79% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,431605 | 05/11/2025 | -4,75% | -16,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,534620 | 05/11/2025 | -4,75% | 4,26% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,250609 | 05/11/2025 | -4,75% | 0,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 130,368952 | 05/11/2025 | -4,75% | 8,80% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,266098 | 05/11/2025 | -4,75% | -11,44% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,869474 | 05/11/2025 | -4,75% | 3,19% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,100592 | 05/11/2025 | -4,75% | 15,72% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,586147 | 05/11/2025 | -4,75% | 15,70% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 197,963801 | 05/11/2025 | -4,75% | 5,08% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,679777 | 05/11/2025 | -4,75% | 5,07% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,939523 | 05/11/2025 | -4,75% | 5,69% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,364166 | 05/11/2025 | -4,75% | 6,80% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,371041 | 05/11/2025 | -4,75% | -4,13% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 260,567537 | 05/11/2025 | -4,76% | 37,87% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,600000 | 04/11/2025 | -4,76% | 21,58% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,410000 | 04/11/2025 | -4,76% | 21,53% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,662722 | 05/11/2025 | -4,76% | 6,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,705186 | 05/11/2025 | -4,76% | 5,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,080578 | 05/11/2025 | -4,76% | -3,98% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,706666 | 05/11/2025 | -4,76% | 40,97% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.668,880000 | 05/11/2025 | -4,77% | 19,06% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.269,210000 | 05/11/2025 | -4,77% | 22,95% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,513358 | 04/11/2025 | -4,77% | 14,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,351644 | 05/11/2025 | -4,77% | -0,21% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 730,099199 | 05/11/2025 | -4,77% | 13,69% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,500000 | 04/11/2025 | -4,77% | 21,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 261,068569 | 05/11/2025 | -4,77% | -11,76% | * |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 940,318510 | 04/11/2025 | -4,77% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,580000 | 05/11/2025 | -4,77% | 5,84% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,950682 | 05/11/2025 | -4,77% | 26,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,454229 | 05/11/2025 | -4,77% | 3,15% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,120084 | 05/11/2025 | -4,77% | 2,26% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,722590 | 05/11/2025 | -4,77% | -4,53% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,914027 | 05/11/2025 | -4,77% | -4,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,943961 | 05/11/2025 | -4,77% | 13,52% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,333797 | 05/11/2025 | -4,78% | 25,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,931779 | 05/11/2025 | -4,78% | 6,20% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,321963 | 05/11/2025 | -4,78% | 0,38% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,340000 | 05/11/2025 | -4,78% | -9,57% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,450052 | 05/11/2025 | -4,78% | -2,72% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,265814 | 05/11/2025 | -4,78% | -3,72% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,301949 | 05/11/2025 | -4,78% | 7,47% | * |
