| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,460498 | 11/07/2025 | -8,14% | 41,96% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.181,300000 | 11/07/2025 | -8,14% | 41,72% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,736540 | 11/07/2025 | -8,14% | -3,53% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,612172 | 11/07/2025 | -8,14% | 5,89% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,651973 | 11/07/2025 | -8,14% | 2,79% | *** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,084250 | 11/07/2025 | -8,14% | · | ND |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 131,899500 | 10/07/2025 | -8,14% | -4,03% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.678,721219 | 11/07/2025 | -8,14% | 16,28% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,022939 | 11/07/2025 | -8,14% | 15,49% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 94,706240 | 11/07/2025 | -8,14% | 0,86% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,580000 | 11/07/2025 | -8,15% | 6,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 160,138663 | 11/07/2025 | -8,15% | 11,15% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,730000 | 11/07/2025 | -8,15% | 6,62% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,125995 | 11/07/2025 | -8,15% | 6,64% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,476761 | 11/07/2025 | -8,15% | 1,73% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,358641 | 11/07/2025 | -8,15% | 8,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,952639 | 11/07/2025 | -8,15% | 15,89% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,117264 | 11/07/2025 | -8,15% | -4,97% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 120,479973 | 10/07/2025 | -8,15% | 1,40% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,371993 | 11/07/2025 | -8,15% | 17,63% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,812035 | 11/07/2025 | -8,15% | -2,07% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,433022 | 11/07/2025 | -8,15% | -1,38% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,565023 | 11/07/2025 | -8,15% | -9,42% | ** |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,114698 | 10/07/2025 | -8,15% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 97,026277 | 11/07/2025 | -8,15% | -0,98% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,572370 | 11/07/2025 | -8,15% | 0,65% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,382778 | 11/07/2025 | -8,16% | 11,87% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 168,218779 | 11/07/2025 | -8,16% | -1,17% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,205341 | 11/07/2025 | -8,16% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 90,947135 | 10/07/2025 | -8,16% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,313789 | 11/07/2025 | -8,16% | -4,84% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,960000 | 11/07/2025 | -8,16% | -5,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,423126 | 11/07/2025 | -8,16% | 14,63% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,908500 | 11/07/2025 | -8,16% | 43,38% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,021655 | 11/07/2025 | -8,16% | 8,14% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 96,910040 | 11/07/2025 | -8,16% | -6,68% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,544381 | 11/07/2025 | -8,16% | -14,95% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 104,834572 | 10/07/2025 | -8,16% | -3,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,143138 | 10/07/2025 | -8,16% | 1,19% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,388590 | 10/07/2025 | -8,16% | 1,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,500700 | 11/07/2025 | -8,16% | -8,16% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 20,941156 | 10/07/2025 | -8,16% | 10,77% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,571257 | 11/07/2025 | -8,16% | -6,01% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 9.913,446889 | 11/07/2025 | -8,16% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,213600 | 11/07/2025 | -8,16% | -17,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,277668 | 11/07/2025 | -8,17% | 3,33% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,897629 | 11/07/2025 | -8,17% | -1,20% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,023111 | 11/07/2025 | -8,17% | -7,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 106,402465 | 11/07/2025 | -8,17% | 6,37% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 611,720000 | 11/07/2025 | -8,17% | 48,37% | *** |
