| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,479671 | 11/07/2025 | -8,11% | 5,99% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,488659 | 11/07/2025 | -8,11% | -7,64% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,499529 | 11/07/2025 | -8,11% | -3,67% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,649405 | 11/07/2025 | -8,11% | 0,89% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,401866 | 11/07/2025 | -8,11% | -2,65% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 89,857057 | 11/07/2025 | -8,11% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 872,173243 | 11/07/2025 | -8,11% | -0,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,333733 | 11/07/2025 | -8,12% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,216000 | 11/07/2025 | -8,12% | 42,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,448515 | 11/07/2025 | -8,12% | 0,02% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,432166 | 11/07/2025 | -8,12% | -6,94% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 241,560000 | 10/07/2025 | -8,12% | 31,00% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,709321 | 11/07/2025 | -8,12% | 0,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,996319 | 11/07/2025 | -8,12% | 16,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,903792 | 11/07/2025 | -8,12% | 43,76% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,431824 | 11/07/2025 | -8,12% | -1,54% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,595138 | 11/07/2025 | -8,12% | · | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,190778 | 11/07/2025 | -8,12% | -22,04% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 161,234947 | 10/07/2025 | -8,12% | 5,55% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 112,950441 | 11/07/2025 | -8,12% | 3,02% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,426860 | 11/07/2025 | -8,12% | 1,13% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.724,985021 | 11/07/2025 | -8,12% | 16,47% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 127,338868 | 11/07/2025 | -8,12% | 1,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,618103 | 11/07/2025 | -8,12% | 4,69% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,298061 | 10/07/2025 | -8,13% | 0,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,330000 | 11/07/2025 | -8,13% | -13,15% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,956090 | 11/07/2025 | -8,13% | -15,29% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 180,895318 | 11/07/2025 | -8,13% | 28,02% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 343,687409 | 11/07/2025 | -8,13% | 28,02% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 13,891980 | 11/07/2025 | -8,13% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,286011 | 11/07/2025 | -8,13% | 14,68% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,814859 | 11/07/2025 | -8,13% | 4,97% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,845100 | 11/07/2025 | -8,13% | -6,35% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,869040 | 11/07/2025 | -8,13% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,255786 | 10/07/2025 | -8,13% | -0,49% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,396987 | 11/07/2025 | -8,13% | 9,97% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 161,636566 | 11/07/2025 | -8,13% | -5,53% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,270500 | 10/07/2025 | -8,13% | 25,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,800000 | 11/07/2025 | -8,13% | 0,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,124540 | 11/07/2025 | -8,13% | -1,48% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,382436 | 11/07/2025 | -8,13% | 2,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,195070 | 11/07/2025 | -8,13% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,596165 | 11/07/2025 | -8,14% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 113,172986 | 11/07/2025 | -8,14% | -2,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 136,386202 | 11/07/2025 | -8,14% | 8,98% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,404091 | 11/07/2025 | -8,14% | -1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 163,776427 | 11/07/2025 | -8,14% | 6,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,029635 | 10/07/2025 | -8,14% | 16,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,500000 | 11/07/2025 | -8,14% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 11,933921 | 11/07/2025 | -8,14% | -2,00% | ** |
