| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,715849 | 09/07/2025 | -8,48% | -5,56% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,419421 | 10/07/2025 | -8,48% | -2,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956785 | 10/07/2025 | -8,48% | -13,32% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,355111 | 10/07/2025 | -8,48% | -13,38% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 950,345888 | 10/07/2025 | -8,49% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,290000 | 10/07/2025 | -8,49% | 4,24% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,120420 | 10/07/2025 | -8,49% | 2,96% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,870000 | 10/07/2025 | -8,49% | 2,47% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,857204 | 10/07/2025 | -8,49% | 2,51% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,874285 | 10/07/2025 | -8,49% | 2,47% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,420000 | 10/07/2025 | -8,49% | -2,44% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,388442 | 09/07/2025 | -8,49% | 5,26% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,736869 | 10/07/2025 | -8,49% | -1,06% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,667008 | 10/07/2025 | -8,49% | -0,72% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,191657 | 09/07/2025 | -8,49% | 0,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,032955 | 10/07/2025 | -8,49% | -24,49% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,098642 | 10/07/2025 | -8,49% | -2,92% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 89,040862 | 09/07/2025 | -8,49% | · | ND |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,429413 | 10/07/2025 | -8,49% | -8,08% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,714920 | 10/07/2025 | -8,49% | -4,28% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,052097 | 10/07/2025 | -8,50% | -1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 184,450333 | 09/07/2025 | -8,50% | 5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 192,366216 | 09/07/2025 | -8,50% | 5,65% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,410000 | 10/07/2025 | -8,50% | 24,47% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 135,553847 | 10/07/2025 | -8,50% | -4,93% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,234399 | 09/07/2025 | -8,50% | 6,66% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 202,536510 | 10/07/2025 | -8,50% | 2,52% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,061720 | 09/07/2025 | -8,50% | 12,20% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,970000 | 10/07/2025 | -8,50% | 1,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,845503 | 10/07/2025 | -8,50% | -31,80% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,660000 | 10/07/2025 | -8,50% | 32,38% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,427876 | 10/07/2025 | -8,50% | -0,86% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,027329 | 10/07/2025 | -8,50% | -9,94% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 125,263293 | 09/07/2025 | -8,50% | 3,71% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,725254 | 10/07/2025 | -8,51% | 35,70% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,200359 | 10/07/2025 | -8,51% | 2,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,870356 | 10/07/2025 | -8,51% | 19,55% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,278845 | 10/07/2025 | -8,51% | -0,08% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,756597 | 10/07/2025 | -8,51% | -4,47% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,984713 | 10/07/2025 | -8,51% | 0,48% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 147,264490 | 09/07/2025 | -8,51% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 89,639599 | 10/07/2025 | -8,51% | -4,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,455803 | 10/07/2025 | -8,51% | 2,30% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,856899 | 09/07/2025 | -8,51% | 9,34% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 131,360700 | 09/07/2025 | -8,51% | -3,69% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 10,919589 | 10/07/2025 | -8,51% | -10,89% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 158,248527 | 10/07/2025 | -8,51% | -10,40% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,079853 | 10/07/2025 | -8,51% | -2,19% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,804004 | 10/07/2025 | -8,52% | 18,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,797677 | 10/07/2025 | -8,52% | 18,13% | * |
