| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,370000 | 05/11/2025 | -4,90% | 15,33% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,312565 | 05/11/2025 | -4,90% | 10,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,287504 | 05/11/2025 | -4,90% | -2,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,744170 | 05/11/2025 | -4,90% | -12,54% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,671964 | 05/11/2025 | -4,90% | -7,87% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,907994 | 05/11/2025 | -4,90% | 11,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,840858 | 05/11/2025 | -4,90% | -5,29% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,472631 | 04/11/2025 | -4,90% | 0,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,164070 | 05/11/2025 | -4,90% | -0,42% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,110686 | 05/11/2025 | -4,90% | 5,06% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,888521 | 04/11/2025 | -4,90% | 5,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,242255 | 05/11/2025 | -4,91% | 5,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,231117 | 05/11/2025 | -4,91% | 3,16% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,354333 | 05/11/2025 | -4,91% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,286112 | 05/11/2025 | -4,91% | 2,88% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,463366 | 05/11/2025 | -4,91% | 27,43% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,532130 | 03/11/2025 | -4,91% | -19,92% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 524,500000 | 05/11/2025 | -4,91% | 35,66% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,064393 | 05/11/2025 | -4,91% | -6,19% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 116,585451 | 05/11/2025 | -4,91% | -1,16% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,790115 | 05/11/2025 | -4,91% | -2,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,229725 | 05/11/2025 | -4,91% | 4,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,750000 | 30/10/2025 | -4,91% | 9,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,857461 | 17/10/2025 | -4,91% | 9,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,621000 | 05/11/2025 | -4,91% | 3,57% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 258,341311 | 04/11/2025 | -4,91% | 16,48% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,252545 | 04/11/2025 | -4,91% | 5,17% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 125,078315 | 05/11/2025 | -4,91% | 33,46% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,825592 | 05/11/2025 | -4,91% | 9,56% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,770000 | 05/11/2025 | -4,92% | · | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.425,664018 | 05/11/2025 | -4,92% | 22,38% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,721893 | 05/11/2025 | -4,92% | 5,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,646992 | 05/11/2025 | -4,92% | 13,13% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,022800 | 05/11/2025 | -4,92% | 4,67% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,252698 | 05/11/2025 | -4,92% | -8,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,854711 | 05/11/2025 | -4,92% | 6,36% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,974939 | 05/11/2025 | -4,92% | 11,71% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,969370 | 05/11/2025 | -4,92% | 2,93% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,080317 | 05/11/2025 | -4,92% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,499130 | 05/11/2025 | -4,93% | 0,72% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,380000 | 05/11/2025 | -4,93% | -0,76% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,766446 | 05/11/2025 | -4,93% | 14,49% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,630000 | 05/11/2025 | -4,93% | 16,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,816220 | 05/11/2025 | -4,93% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,919944 | 05/11/2025 | -4,93% | -3,61% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,970762 | 05/11/2025 | -4,93% | -0,14% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,313435 | 05/11/2025 | -4,93% | 5,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,529760 | 05/11/2025 | -4,93% | 1,63% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,921765 | 04/11/2025 | -4,93% | 7,45% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,601166 | 04/11/2025 | -4,93% | 7,44% | ** |
