| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,822137 | 05/11/2025 | -4,78% | 6,29% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,640881 | 05/11/2025 | -4,78% | 6,13% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,810825 | 05/11/2025 | -4,78% | 5,85% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,388400 | 05/11/2025 | -4,78% | 2,86% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,122520 | 05/11/2025 | -4,79% | 5,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,594849 | 05/11/2025 | -4,79% | 5,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,747302 | 05/11/2025 | -4,79% | -8,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 170,300000 | 05/11/2025 | -4,79% | -3,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 90,851305 | 05/11/2025 | -4,79% | 7,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,335480 | 04/11/2025 | -4,79% | -4,23% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.767,760181 | 05/11/2025 | -4,79% | 1,52% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,859729 | 05/11/2025 | -4,79% | 2,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,415577 | 04/11/2025 | -4,79% | 10,72% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,998260 | 05/11/2025 | -4,79% | -0,30% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,310000 | 05/11/2025 | -4,79% | -8,46% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,414200 | 05/11/2025 | -4,79% | -4,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,239846 | 05/11/2025 | -4,79% | -3,80% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,138618 | 05/11/2025 | -4,79% | 5,88% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.650,030000 | 05/11/2025 | -4,80% | 18,97% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,670379 | 05/11/2025 | -4,80% | 6,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,925159 | 04/11/2025 | -4,80% | 1,70% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 350,217543 | 05/11/2025 | -4,80% | 33,56% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,046600 | 05/11/2025 | -4,80% | 13,18% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,147700 | 05/11/2025 | -4,80% | 22,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,140000 | 05/11/2025 | -4,80% | 3,57% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,794988 | 05/11/2025 | -4,80% | 3,28% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,260703 | 05/11/2025 | -4,80% | 6,92% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,477898 | 05/11/2025 | -4,80% | 14,44% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,970829 | 05/11/2025 | -4,80% | -7,96% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,772304 | 05/11/2025 | -4,80% | -7,96% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,650365 | 05/11/2025 | -4,80% | -9,96% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,996867 | 05/11/2025 | -4,81% | 11,38% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,484901 | 04/11/2025 | -4,81% | 19,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,132974 | 04/11/2025 | -4,81% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,336930 | 05/11/2025 | -4,81% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,058824 | 05/11/2025 | -4,81% | 2,27% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,694540 | 24/10/2025 | -4,81% | 5,53% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,255569 | 05/11/2025 | -4,81% | 7,31% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,540000 | 05/11/2025 | -4,81% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,068569 | 05/11/2025 | -4,81% | 4,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,619822 | 05/11/2025 | -4,81% | 5,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,626175 | 05/11/2025 | -4,82% | 1,20% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,376844 | 05/11/2025 | -4,82% | -9,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,247446 | 05/11/2025 | -4,82% | 5,80% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,057900 | 05/11/2025 | -4,82% | 2,75% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.217,475416 | 04/11/2025 | -4,82% | 7,35% | ** |
| PICTET - SMARTCITY I EUR | TMT | 243,070000 | 05/11/2025 | -4,82% | 19,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,837661 | 05/11/2025 | -4,82% | -0,54% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,180000 | 05/11/2025 | -4,83% | 19,94% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,842673 | 05/11/2025 | -4,83% | · | ND |
