| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,102571 | 10/07/2025 | -8,46% | -0,67% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,837817 | 10/07/2025 | -8,46% | -0,86% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,394654 | 10/07/2025 | -8,46% | -1,16% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,207447 | 10/07/2025 | -8,47% | 12,32% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 123,110428 | 10/07/2025 | -8,47% | 8,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 146,340422 | 10/07/2025 | -8,47% | 7,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,849859 | 10/07/2025 | -8,47% | 11,28% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,043556 | 10/07/2025 | -8,47% | -3,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,035016 | 10/07/2025 | -8,47% | -5,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 510,560000 | 09/07/2025 | -8,47% | 18,85% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,697241 | 10/07/2025 | -8,47% | 2,46% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 203,902981 | 10/07/2025 | -8,47% | 2,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 172,875566 | 10/07/2025 | -8,47% | 19,90% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,333931 | 10/07/2025 | -8,47% | -2,94% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,488428 | 10/07/2025 | -8,47% | -8,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,392373 | 10/07/2025 | -8,47% | 13,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,260000 | 10/07/2025 | -8,47% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,270000 | 10/07/2025 | -8,47% | 14,75% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,907678 | 10/07/2025 | -8,47% | -7,05% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,242463 | 10/07/2025 | -8,47% | -5,64% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,647621 | 10/07/2025 | -8,47% | 8,96% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,325391 | 10/07/2025 | -8,47% | -3,99% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,130000 | 10/07/2025 | -8,47% | -0,39% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 103,801691 | 10/07/2025 | -8,47% | 55,19% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,622928 | 10/07/2025 | -8,47% | 25,51% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,197812 | 09/07/2025 | -8,47% | -7,26% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 188,021600 | 10/07/2025 | -8,47% | -10,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,178410 | 10/07/2025 | -8,47% | -10,04% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,584764 | 10/07/2025 | -8,47% | -3,19% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,390640 | 10/07/2025 | -8,48% | 0,56% | **** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,635067 | 10/07/2025 | -8,48% | -25,57% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 246,758903 | 10/07/2025 | -8,48% | 18,49% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 206,610000 | 10/07/2025 | -8,48% | 22,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 131,227560 | 09/07/2025 | -8,48% | 5,85% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,301392 | 10/07/2025 | -8,48% | -4,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,680000 | 10/07/2025 | -8,48% | 0,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,773337 | 10/07/2025 | -8,48% | 2,52% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,072252 | 10/07/2025 | -8,48% | -2,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,288049 | 10/07/2025 | -8,48% | 13,64% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,469810 | 10/07/2025 | -8,48% | 33,37% | ***** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 203,317737 | 02/07/2025 | -8,48% | 10,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,873602 | 10/07/2025 | -8,48% | -13,05% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,045606 | 10/07/2025 | -8,48% | -7,34% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,890000 | 10/07/2025 | -8,48% | 26,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,293213 | 09/07/2025 | -8,48% | 4,03% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,019814 | 10/07/2025 | -8,48% | -5,66% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,012298 | 10/07/2025 | -8,48% | -5,69% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 426,404304 | 10/07/2025 | -8,48% | 35,53% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,757025 | 10/07/2025 | -8,48% | -9,97% | * |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 110,166695 | 09/07/2025 | -8,48% | 3,87% | **** |
