| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 96,848578 | 10/07/2025 | -8,22% | -5,93% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,493637 | 10/07/2025 | -8,22% | -14,26% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 113,590000 | 09/07/2025 | -8,22% | · | ND |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,382099 | 10/07/2025 | -8,22% | 10,56% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,215056 | 09/07/2025 | -8,22% | -20,87% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,146800 | 10/07/2025 | -8,22% | 4,17% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,618755 | 10/07/2025 | -8,22% | 4,68% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,732946 | 09/07/2025 | -8,22% | -4,00% | ** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,170916 | 10/07/2025 | -8,22% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,620000 | 10/07/2025 | -8,22% | 3,89% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,563754 | 10/07/2025 | -8,22% | 1,58% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 160,705440 | 10/07/2025 | -8,22% | -1,68% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 30,865146 | 10/07/2025 | -8,23% | -6,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,052865 | 10/07/2025 | -8,23% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 271,892631 | 09/07/2025 | -8,23% | 14,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,599000 | 10/07/2025 | -8,23% | 1,30% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,035016 | 10/07/2025 | -8,23% | -7,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,308310 | 10/07/2025 | -8,23% | -8,58% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,900846 | 10/07/2025 | -8,23% | 8,59% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 128,559228 | 10/07/2025 | -8,23% | 2,89% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 8,964866 | 09/07/2025 | -8,23% | 1,85% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,737200 | 10/07/2025 | -8,23% | -18,62% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.173,866257 | 10/07/2025 | -8,23% | 9,10% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,538810 | 09/07/2025 | -8,23% | -5,86% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,213100 | 10/07/2025 | -8,24% | 41,47% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,398241 | 10/07/2025 | -8,24% | 20,29% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,598685 | 10/07/2025 | -8,24% | -3,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 127,320910 | 09/07/2025 | -8,24% | 7,41% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 200,812105 | 09/07/2025 | -8,24% | 36,20% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,070800 | 10/07/2025 | -8,24% | -1,35% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,223589 | 10/07/2025 | -8,24% | -4,19% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,854898 | 10/07/2025 | -8,24% | 4,27% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,106755 | 10/07/2025 | -8,24% | -4,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,080109 | 10/07/2025 | -8,24% | -9,53% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,484014 | 09/07/2025 | -8,24% | 0,89% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,148518 | 10/07/2025 | -8,24% | 4,32% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 178,577535 | 09/07/2025 | -8,24% | 10,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,359552 | 10/07/2025 | -8,24% | 3,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,569798 | 10/07/2025 | -8,24% | 3,55% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,424118 | 10/07/2025 | -8,25% | -3,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 138,449056 | 10/07/2025 | -8,25% | 12,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 84,843563 | 09/07/2025 | -8,25% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,012100 | 10/07/2025 | -8,25% | -14,16% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,680000 | 10/07/2025 | -8,25% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,478730 | 10/07/2025 | -8,25% | -3,45% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 94,939306 | 09/07/2025 | -8,25% | 8,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 95,366729 | 09/07/2025 | -8,25% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,144778 | 10/07/2025 | -8,25% | -9,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,966778 | 10/07/2025 | -8,25% | 16,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,487061 | 10/07/2025 | -8,25% | 55,76% | **** |
