| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,947616 | 05/11/2025 | -5,51% | -7,71% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,491633 | 06/11/2025 | -5,51% | 2,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,841325 | 06/11/2025 | -5,51% | 1,05% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,627000 | 06/11/2025 | -5,51% | 5,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,810000 | 06/11/2025 | -5,51% | 1,89% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,607387 | 06/11/2025 | -5,51% | 0,24% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,546866 | 06/11/2025 | -5,51% | 11,25% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,043787 | 06/11/2025 | -5,51% | 6,00% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,575739 | 06/11/2025 | -5,51% | -0,76% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,887700 | 06/11/2025 | -5,51% | -5,90% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 94,561434 | 05/11/2025 | -5,51% | -2,35% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,182346 | 06/11/2025 | -5,51% | -10,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,375218 | 05/11/2025 | -5,52% | -5,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,571876 | 05/11/2025 | -5,52% | 1,82% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,821902 | 06/11/2025 | -5,52% | 4,35% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 205,081072 | 06/11/2025 | -5,53% | 1,43% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,809677 | 06/11/2025 | -5,53% | 0,83% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,948486 | 05/11/2025 | -5,53% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,950000 | 06/11/2025 | -5,53% | 10,26% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,619527 | 06/11/2025 | -5,53% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,034250 | 06/11/2025 | -5,53% | 27,38% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 94,430908 | 05/11/2025 | -5,53% | -2,37% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,094772 | 06/11/2025 | -5,54% | 0,88% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,540000 | 06/11/2025 | -5,54% | -12,64% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,211307 | 06/11/2025 | -5,54% | 2,01% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,602800 | 06/11/2025 | -5,54% | · | ND |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,864389 | 06/11/2025 | -5,55% | -0,97% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,537680 | 06/11/2025 | -5,55% | -13,55% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,627677 | 06/11/2025 | -5,55% | 56,92% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,046475 | 06/11/2025 | -5,55% | 1,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,599025 | 05/11/2025 | -5,55% | 5,74% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,936877 | 06/11/2025 | -5,55% | 15,94% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 527,813665 | 06/11/2025 | -5,55% | -10,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,600000 | 06/11/2025 | -5,55% | 1,61% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,809590 | 06/11/2025 | -5,55% | 1,03% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,857879 | 06/11/2025 | -5,55% | 4,02% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,492673 | 06/11/2025 | -5,55% | 5,07% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,165091 | 06/11/2025 | -5,55% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,035724 | 06/11/2025 | -5,56% | 3,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.302,860000 | 06/11/2025 | -5,56% | -12,00% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,720000 | 06/11/2025 | -5,56% | 11,82% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,977022 | 06/11/2025 | -5,56% | 1,19% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,322311 | 05/11/2025 | -5,56% | 5,60% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,879303 | 06/11/2025 | -5,56% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,990000 | 06/11/2025 | -5,56% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 485,059781 | 05/11/2025 | -5,57% | 46,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,052458 | 06/11/2025 | -5,57% | 25,72% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,116102 | 06/11/2025 | -5,57% | -0,14% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,546172 | 06/11/2025 | -5,57% | 0,58% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,140000 | 05/11/2025 | -5,57% | 1,79% | * |
