| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,083188 | 05/11/2025 | -4,93% | 1,19% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,112426 | 05/11/2025 | -4,93% | · | ND |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,300000 | 05/11/2025 | -4,93% | -0,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,000000 | 05/11/2025 | -4,94% | 15,07% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 21,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,126349 | 05/11/2025 | -4,94% | -11,99% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,446223 | 05/11/2025 | -4,94% | -11,28% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,600000 | 05/11/2025 | -4,94% | 1,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,819701 | 05/11/2025 | -4,94% | -3,18% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,757745 | 05/11/2025 | -4,94% | -0,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,712496 | 05/11/2025 | -4,94% | 4,26% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,438827 | 05/11/2025 | -4,94% | 2,19% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,456317 | 05/11/2025 | -4,94% | -5,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,139575 | 05/11/2025 | -4,94% | 1,10% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,351873 | 05/11/2025 | -4,94% | 2,09% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 104,458000 | 04/11/2025 | -4,94% | 3,97% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,587974 | 05/11/2025 | -4,94% | -7,25% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,180647 | 05/11/2025 | -4,95% | 13,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,699269 | 05/11/2025 | -4,95% | 10,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,629655 | 05/11/2025 | -4,95% | 54,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,183432 | 05/11/2025 | -4,95% | 54,97% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,080926 | 05/11/2025 | -4,95% | -6,42% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,930038 | 05/11/2025 | -4,95% | -5,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,156979 | 05/11/2025 | -4,95% | 1,16% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,146189 | 05/11/2025 | -4,95% | 2,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,946492 | 05/11/2025 | -4,95% | 4,68% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,532000 | 05/11/2025 | -4,95% | 6,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,201930 | 05/11/2025 | -4,95% | -2,92% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,686042 | 05/11/2025 | -4,96% | · | ND |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,795687 | 05/11/2025 | -4,96% | -11,78% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 237,286808 | 05/11/2025 | -4,96% | 6,64% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,450052 | 05/11/2025 | -4,96% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,346328 | 05/11/2025 | -4,96% | 2,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,225200 | 05/11/2025 | -4,96% | 2,89% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,600470 | 04/11/2025 | -4,96% | 0,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,522134 | 05/11/2025 | -4,96% | 1,82% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,619822 | 05/11/2025 | -4,96% | 3,84% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,575320 | 04/11/2025 | -4,97% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,773930 | 05/11/2025 | -4,97% | 6,19% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,520000 | 04/11/2025 | -4,97% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,583362 | 05/11/2025 | -4,97% | 11,56% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 364,488340 | 05/11/2025 | -4,97% | 0,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,251305 | 05/11/2025 | -4,97% | 1,53% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,525235 | 05/11/2025 | -4,97% | -5,97% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,795100 | 05/11/2025 | -4,97% | -0,83% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,823877 | 05/11/2025 | -4,97% | 45,09% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,449008 | 05/11/2025 | -4,98% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,251305 | 05/11/2025 | -4,98% | 10,61% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 121,610000 | 05/11/2025 | -4,98% | 14,10% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,471284 | 05/11/2025 | -4,98% | 0,29% | *** |
