| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,432649 | 05/11/2025 | -4,86% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,880613 | 05/11/2025 | -4,86% | 0,24% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,591368 | 05/11/2025 | -4,86% | -5,43% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,736512 | 05/11/2025 | -4,86% | -4,91% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,307344 | 05/11/2025 | -4,86% | -4,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 588,760000 | 05/11/2025 | -4,87% | -13,03% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,750087 | 05/11/2025 | -4,87% | 2,83% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,058824 | 05/11/2025 | -4,87% | 0,72% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,320223 | 05/11/2025 | -4,87% | 0,28% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,500000 | 04/11/2025 | -4,87% | -3,17% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,610000 | 05/11/2025 | -4,87% | 10,61% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,040000 | 05/11/2025 | -4,87% | 10,59% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,535329 | 05/11/2025 | -4,87% | 2,91% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,674093 | 04/11/2025 | -4,87% | 0,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,556561 | 05/11/2025 | -4,87% | -9,25% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 243,651553 | 04/11/2025 | -4,87% | 10,16% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,692917 | 05/11/2025 | -4,87% | -8,63% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,056909 | 05/11/2025 | -4,87% | 3,01% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,405848 | 05/11/2025 | -4,87% | -4,62% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,016011 | 05/11/2025 | -4,87% | 21,85% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,497041 | 05/11/2025 | -4,87% | 11,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,236383 | 05/11/2025 | -4,87% | -0,37% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,170000 | 05/11/2025 | -4,87% | 36,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,770000 | 05/11/2025 | -4,88% | 22,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,374521 | 05/11/2025 | -4,88% | -5,44% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,732948 | 05/11/2025 | -4,88% | -13,70% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,270797 | 05/11/2025 | -4,88% | 5,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,764706 | 05/11/2025 | -4,88% | 3,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,192507 | 05/11/2025 | -4,88% | 2,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,824226 | 05/11/2025 | -4,88% | 6,81% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 167,165608 | 04/11/2025 | -4,88% | 2,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,006961 | 05/11/2025 | -4,88% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,403011 | 04/11/2025 | -4,88% | 5,28% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,775844 | 05/11/2025 | -4,88% | 8,79% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,099886 | 05/11/2025 | -4,88% | 2,88% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,460320 | 05/11/2025 | -4,89% | 3,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 144,470000 | 05/11/2025 | -4,89% | 18,74% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,590672 | 05/11/2025 | -4,89% | 9,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,468517 | 05/11/2025 | -4,89% | -7,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,714236 | 05/11/2025 | -4,89% | 10,72% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 124,150000 | 04/11/2025 | -4,89% | 13,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,962757 | 05/11/2025 | -4,89% | 4,22% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,850331 | 05/11/2025 | -4,89% | 6,74% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,620000 | 05/11/2025 | -4,89% | 7,27% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,914375 | 05/11/2025 | -4,89% | 10,52% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,187401 | 05/11/2025 | -4,89% | -0,86% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,069092 | 05/11/2025 | -4,89% | -5,34% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,767700 | 05/11/2025 | -4,89% | -0,64% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,505482 | 05/11/2025 | -4,89% | 9,32% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,451745 | 04/11/2025 | -4,89% | 10,04% | ** |
