| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 982,706446 | 09/07/2025 | -8,29% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,515707 | 10/07/2025 | -8,29% | -1,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,020000 | 10/07/2025 | -8,29% | 16,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,475361 | 10/07/2025 | -8,29% | 16,33% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,850372 | 10/07/2025 | -8,29% | 43,90% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,295158 | 10/07/2025 | -8,29% | -6,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,966692 | 10/07/2025 | -8,29% | 4,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,267610 | 10/07/2025 | -8,29% | -22,36% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 149,538383 | 09/07/2025 | -8,29% | 1,98% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,046716 | 10/07/2025 | -8,29% | 25,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,234741 | 09/07/2025 | -8,29% | 4,02% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 103,057990 | 10/07/2025 | -8,29% | 8,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,044154 | 10/07/2025 | -8,29% | · | ND |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,164062 | 10/07/2025 | -8,29% | -2,82% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,386882 | 10/07/2025 | -8,30% | 20,67% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,323519 | 10/07/2025 | -8,30% | 11,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,730000 | 10/07/2025 | -8,30% | 21,26% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.127,047570 | 10/07/2025 | -8,30% | 5,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,980000 | 10/07/2025 | -8,30% | -7,27% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 150,350000 | 10/07/2025 | -8,30% | 6,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,198666 | 09/07/2025 | -8,30% | -3,61% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 785,959518 | 10/07/2025 | -8,30% | 50,83% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,375096 | 10/07/2025 | -8,30% | 3,68% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,316082 | 10/07/2025 | -8,30% | 4,17% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,246804 | 10/07/2025 | -8,30% | -10,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,821163 | 10/07/2025 | -8,30% | -22,18% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 376,860000 | 10/07/2025 | -8,30% | 41,26% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,982407 | 10/07/2025 | -8,30% | 10,48% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 110,846358 | 10/07/2025 | -8,30% | 3,57% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,477496 | 10/07/2025 | -8,30% | 3,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,051328 | 10/07/2025 | -8,30% | 4,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,292083 | 10/07/2025 | -8,30% | 0,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,378013 | 09/07/2025 | -8,30% | 3,43% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 114,917080 | 09/07/2025 | -8,30% | -1,13% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,409429 | 10/07/2025 | -8,30% | 6,89% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,191100 | 10/07/2025 | -8,31% | 40,84% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 110,667008 | 10/07/2025 | -8,31% | 3,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 153,514391 | 10/07/2025 | -8,31% | 9,53% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,879751 | 10/07/2025 | -8,31% | -0,63% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,846358 | 10/07/2025 | -8,31% | -3,31% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,091684 | 10/07/2025 | -8,31% | -7,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 163,472388 | 09/07/2025 | -8,31% | 6,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 159,856386 | 09/07/2025 | -8,31% | 11,83% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 157,989581 | 10/07/2025 | -8,31% | 24,19% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,094030 | 10/07/2025 | -8,31% | 10,21% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,155753 | 09/07/2025 | -8,31% | 11,04% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 129,934239 | 10/07/2025 | -8,31% | -9,58% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,387480 | 10/07/2025 | -8,31% | -11,15% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,838842 | 10/07/2025 | -8,31% | 43,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,387736 | 10/07/2025 | -8,31% | 42,13% | *** |
