| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,908003 | 06/11/2025 | -5,29% | 10,10% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,897809 | 06/11/2025 | -5,29% | 25,76% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,329000 | 06/11/2025 | -5,29% | -1,13% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 305,358536 | 06/11/2025 | -5,29% | 15,06% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 216,353074 | 06/11/2025 | -5,29% | 15,05% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 8,58% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,069713 | 06/11/2025 | -5,29% | -6,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,931645 | 06/11/2025 | -5,29% | 9,14% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,165332 | 05/11/2025 | -5,29% | 3,71% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,457557 | 06/11/2025 | -5,29% | 2,52% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,497000 | 06/11/2025 | -5,29% | -3,74% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,453100 | 06/11/2025 | -5,29% | -3,15% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,269141 | 06/11/2025 | -5,30% | 1,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,707113 | 06/11/2025 | -5,30% | -11,11% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,309547 | 06/11/2025 | -5,30% | 2,02% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,780629 | 06/11/2025 | -5,30% | 2,28% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 236,530000 | 06/11/2025 | -5,30% | 23,28% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,050000 | 06/11/2025 | -5,30% | 22,05% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,896211 | 06/11/2025 | -5,30% | 12,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,024018 | 06/11/2025 | -5,30% | 2,81% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,664354 | 06/11/2025 | -5,30% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,771959 | 06/11/2025 | -5,30% | 1,87% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,809156 | 06/11/2025 | -5,31% | 13,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,674413 | 06/11/2025 | -5,31% | 1,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,757739 | 06/11/2025 | -5,31% | 4,68% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,190323 | 06/11/2025 | -5,31% | -8,44% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,660000 | 06/11/2025 | -5,31% | 21,83% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,781150 | 06/11/2025 | -5,31% | 52,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,535073 | 06/11/2025 | -5,31% | 11,16% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,699298 | 06/11/2025 | -5,31% | -0,74% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,580595 | 06/11/2025 | -5,31% | -8,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,086968 | 06/11/2025 | -5,31% | -7,23% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,510188 | 06/11/2025 | -5,31% | 6,05% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 116,101621 | 06/11/2025 | -5,31% | -1,57% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 222,540000 | 06/11/2025 | -5,31% | 15,80% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,987121 | 05/11/2025 | -5,31% | 3,72% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,752016 | 06/11/2025 | -5,32% | 3,52% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,721197 | 05/11/2025 | -5,32% | -7,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,758259 | 06/11/2025 | -5,32% | 10,21% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,660000 | 06/11/2025 | -5,32% | 45,15% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,465360 | 06/11/2025 | -5,32% | -0,52% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,631059 | 06/11/2025 | -5,32% | 2,82% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,245990 | 06/11/2025 | -5,32% | 3,56% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,159369 | 06/11/2025 | -5,32% | 11,74% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,132229 | 06/11/2025 | -5,32% | 1,75% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,899159 | 06/11/2025 | -5,32% | 0,86% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,867077 | 06/11/2025 | -5,32% | 2,31% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,100321 | 06/11/2025 | -5,33% | 18,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,048371 | 06/11/2025 | -5,33% | 11,09% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,122600 | 06/11/2025 | -5,33% | 10,36% | ** |
