| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,053655 | 06/11/2025 | -5,39% | -25,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,845053 | 06/11/2025 | -5,39% | 9,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,379346 | 06/11/2025 | -5,39% | 9,90% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,858635 | 06/11/2025 | -5,39% | 52,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 858,927950 | 05/11/2025 | -5,39% | -0,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,275322 | 05/11/2025 | -5,39% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,578427 | 06/11/2025 | -5,39% | 10,87% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,715900 | 30/10/2025 | -5,39% | -6,49% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 967,948200 | 06/11/2025 | -5,39% | 4,90% | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,120524 | 06/11/2025 | -5,39% | 10,64% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 8,64% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,408653 | 06/11/2025 | -5,39% | 5,26% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,419405 | 06/11/2025 | -5,39% | 6,75% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 92,183429 | 03/11/2025 | -5,39% | 5,56% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,916674 | 06/11/2025 | -5,39% | 2,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,876268 | 06/11/2025 | -5,40% | 12,12% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,532038 | 06/11/2025 | -5,40% | -6,93% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,352900 | 06/11/2025 | -5,40% | 1,39% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,135177 | 06/11/2025 | -5,40% | 7,08% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,630712 | 06/11/2025 | -5,40% | -4,72% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,539062 | 06/11/2025 | -5,40% | -1,03% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,029047 | 06/11/2025 | -5,40% | 4,32% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,407952 | 06/11/2025 | -5,40% | 7,05% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 8,36% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,320654 | 06/11/2025 | -5,40% | -9,64% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,050464 | 06/11/2025 | -5,41% | 26,84% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,335732 | 06/11/2025 | -5,41% | 4,07% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,011879 | 06/11/2025 | -5,41% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,774733 | 06/11/2025 | -5,41% | 4,06% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,451660 | 06/11/2025 | -5,41% | 51,65% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,769444 | 06/11/2025 | -5,41% | 0,62% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,751448 | 06/11/2025 | -5,41% | -0,10% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,534273 | 06/11/2025 | -5,41% | 7,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,279632 | 06/11/2025 | -5,41% | 4,34% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,240267 | 06/11/2025 | -5,41% | 2,21% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,141879 | 06/11/2025 | -5,42% | 18,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,900000 | 06/11/2025 | -5,42% | 14,50% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 288,480000 | 06/11/2025 | -5,42% | 26,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,619440 | 06/11/2025 | -5,42% | 51,75% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,474985 | 06/11/2025 | -5,42% | 22,73% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,916154 | 06/11/2025 | -5,42% | 13,00% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 134,605046 | 06/11/2025 | -5,42% | -3,28% | ** |
