| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,118356 | 06/11/2025 | -5,42% | -1,13% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 88,372496 | 06/11/2025 | -5,42% | -8,15% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,300962 | 06/11/2025 | -5,42% | 8,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 117,977724 | 05/11/2025 | -5,42% | 3,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,396254 | 06/11/2025 | -5,42% | 2,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,901215 | 06/11/2025 | -5,42% | 6,93% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 409,338772 | 06/11/2025 | -5,42% | 24,32% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,916327 | 06/11/2025 | -5,42% | -5,76% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,272956 | 06/11/2025 | -5,42% | 11,10% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,784603 | 06/11/2025 | -5,43% | 6,92% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,150611 | 06/11/2025 | -5,43% | 7,92% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 460,712737 | 06/11/2025 | -5,43% | -0,84% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.825,200139 | 05/11/2025 | -5,43% | 5,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,070000 | 06/11/2025 | -5,43% | 5,92% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,396514 | 06/11/2025 | -5,43% | 6,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,234813 | 06/11/2025 | -5,43% | 1,07% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,590000 | 05/11/2025 | -5,43% | -20,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,085581 | 06/11/2025 | -5,43% | -2,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,422440 | 06/11/2025 | -5,43% | 5,14% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,615972 | 06/11/2025 | -5,43% | 6,77% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 237,788026 | 05/11/2025 | -5,43% | 3,24% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,930807 | 06/11/2025 | -5,43% | 0,46% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,280000 | 06/11/2025 | -5,44% | 1,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,891095 | 06/11/2025 | -5,44% | 1,07% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,527790 | 06/11/2025 | -5,44% | 18,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,766968 | 05/11/2025 | -5,44% | 7,36% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,866698 | 06/11/2025 | -5,44% | -3,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,020116 | 06/11/2025 | -5,44% | 9,73% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,029394 | 06/11/2025 | -5,44% | 1,40% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,311801 | 06/11/2025 | -5,44% | -8,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,328015 | 06/11/2025 | -5,44% | -1,29% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,262984 | 06/11/2025 | -5,44% | 5,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,824977 | 06/11/2025 | -5,44% | -14,65% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,378108 | 06/11/2025 | -5,44% | 1,66% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,441800 | 06/11/2025 | -5,44% | 6,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,367814 | 06/11/2025 | -5,44% | 10,81% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,430000 | 06/11/2025 | -5,45% | -0,44% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,210000 | 06/11/2025 | -5,45% | -0,16% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,073181 | 06/11/2025 | -5,45% | 22,72% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,930981 | 06/11/2025 | -5,45% | 3,86% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,763635 | 06/11/2025 | -5,45% | 0,50% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,833101 | 05/11/2025 | -5,45% | 10,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,987208 | 05/11/2025 | -5,45% | 0,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,420600 | 05/11/2025 | -5,45% | 3,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,475301 | 06/11/2025 | -5,45% | -7,49% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,503345 | 06/11/2025 | -5,45% | 1,05% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,560219 | 06/11/2025 | -5,46% | 17,84% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,959941 | 06/11/2025 | -5,46% | 1,11% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,567935 | 06/11/2025 | -5,46% | 3,75% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 236,044394 | 06/11/2025 | -5,46% | 6,08% | * |
