| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,188242 | 06/11/2025 | -5,57% | 8,31% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 76,000000 | 05/11/2025 | -5,57% | -15,72% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,610951 | 06/11/2025 | -5,57% | -8,31% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 7,53% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,207694 | 30/09/2025 | -5,57% | -19,11% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,272175 | 06/11/2025 | -5,58% | -7,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 84,990896 | 06/11/2025 | -5,58% | -19,04% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,060956 | 06/11/2025 | -5,58% | -1,05% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,870000 | 06/11/2025 | -5,58% | 19,94% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,942513 | 06/11/2025 | -5,58% | 0,96% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,530825 | 06/11/2025 | -5,58% | 23,92% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 216,390000 | 06/11/2025 | -5,58% | 21,32% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 595,577907 | 06/11/2025 | -5,58% | 22,39% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,008931 | 06/11/2025 | -5,58% | 1,86% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,598543 | 06/11/2025 | -5,58% | 1,86% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,387583 | 06/11/2025 | -5,58% | 0,73% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,722000 | 06/11/2025 | -5,58% | -1,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,751756 | 06/11/2025 | -5,58% | -0,15% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,880000 | 06/11/2025 | -5,58% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,243389 | 06/11/2025 | -5,58% | 5,32% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,729125 | 06/11/2025 | -5,58% | 4,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,951270 | 06/11/2025 | -5,59% | 3,59% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,069626 | 06/11/2025 | -5,59% | -0,96% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,150000 | 06/11/2025 | -5,59% | 9,56% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,942000 | 06/11/2025 | -5,59% | -5,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,029220 | 06/11/2025 | -5,59% | 3,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,409781 | 06/11/2025 | -5,59% | -6,62% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 223,568569 | 05/11/2025 | -5,59% | 2,62% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,431779 | 06/11/2025 | -5,60% | -6,64% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,491656 | 06/11/2025 | -5,60% | -4,04% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,657327 | 05/11/2025 | -5,60% | -0,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,013488 | 05/11/2025 | -5,60% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,449200 | 06/11/2025 | -5,60% | 30,64% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,330000 | 06/11/2025 | -5,60% | -5,61% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,200000 | 06/11/2025 | -5,60% | -9,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,376051 | 06/11/2025 | -5,60% | 4,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,733374 | 06/11/2025 | -5,60% | 2,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,572572 | 05/11/2025 | -5,61% | -4,00% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,238498 | 06/11/2025 | -5,61% | -12,78% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,257522 | 06/11/2025 | -5,61% | -0,63% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,174716 | 06/11/2025 | -5,61% | -5,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,024712 | 06/11/2025 | -5,61% | -18,62% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,005134 | 05/11/2025 | -5,61% | -0,19% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 264,796670 | 06/11/2025 | -5,61% | 22,24% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,534900 | 06/11/2025 | -5,61% | 1,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,604266 | 06/11/2025 | -5,61% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,864129 | 06/11/2025 | -5,61% | 12,16% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,027833 | 06/11/2025 | -5,61% | 0,69% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,098743 | 05/11/2025 | -5,61% | -14,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,257522 | 06/11/2025 | -5,61% | 4,50% | ** |
