| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,065078 | 10/07/2025 | -8,19% | 11,26% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,186438 | 10/07/2025 | -8,19% | -8,64% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 10,987519 | 09/07/2025 | -8,19% | -9,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,437270 | 10/07/2025 | -8,20% | 14,19% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,373132 | 10/07/2025 | -8,20% | 11,86% | ** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 97,630000 | 09/07/2025 | -8,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 139,560000 | 10/07/2025 | -8,20% | -12,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,718251 | 10/07/2025 | -8,20% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 149,620000 | 10/07/2025 | -8,20% | 1,47% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 99,119508 | 09/07/2025 | -8,20% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,200000 | 10/07/2025 | -8,20% | 6,55% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,428645 | 10/07/2025 | -8,20% | -10,03% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,222137 | 10/07/2025 | -8,20% | -13,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 190,776326 | 10/07/2025 | -8,20% | 4,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,521821 | 10/07/2025 | -8,20% | 4,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,455974 | 10/07/2025 | -8,20% | 8,72% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 371,004441 | 10/07/2025 | -8,20% | 10,61% | *** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,176104 | 10/07/2025 | -8,20% | -26,90% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 117,149201 | 10/07/2025 | -8,20% | 9,05% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,288496 | 10/07/2025 | -8,21% | -4,49% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 45,486378 | 10/07/2025 | -8,21% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,543428 | 10/07/2025 | -8,21% | 8,99% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 153,230000 | 10/07/2025 | -8,21% | -10,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,583053 | 10/07/2025 | -8,21% | -3,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,479119 | 10/07/2025 | -8,21% | -3,62% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,552054 | 10/07/2025 | -8,21% | -4,02% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 10,991545 | 10/07/2025 | -8,21% | -2,52% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 8,985382 | 09/07/2025 | -8,21% | 1,99% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,853446 | 10/07/2025 | -8,21% | 4,47% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,869587 | 10/07/2025 | -8,21% | 5,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 481,210000 | 10/07/2025 | -8,21% | 52,98% | ***** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,427722 | 09/07/2025 | -8,21% | -8,65% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,207780 | 09/07/2025 | -8,21% | -8,65% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,949393 | 09/07/2025 | -8,21% | 16,09% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,537706 | 10/07/2025 | -8,21% | 1,55% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 88,135195 | 10/07/2025 | -8,21% | 2,31% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,160000 | 10/07/2025 | -8,21% | -19,64% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 871,227261 | 10/07/2025 | -8,21% | -0,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,830000 | 10/07/2025 | -8,22% | 21,90% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,481168 | 10/07/2025 | -8,22% | -7,69% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 112,853361 | 10/07/2025 | -8,22% | 5,88% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,452216 | 10/07/2025 | -8,22% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 112,870442 | 10/07/2025 | -8,22% | 2,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,280048 | 09/07/2025 | -8,22% | -9,46% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.456,554787 | 10/07/2025 | -8,22% | -7,26% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,282774 | 10/07/2025 | -8,22% | -1,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,232215 | 10/07/2025 | -8,22% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 99,034023 | 09/07/2025 | -8,22% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,410000 | 10/07/2025 | -8,22% | 16,45% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,958920 | 10/07/2025 | -8,22% | 8,74% | ** |
