| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,126175 | 09/07/2025 | -8,50% | 16,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,796888 | 09/07/2025 | -8,50% | 11,25% | ** |
| 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% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 980,423280 | 08/07/2025 | -8,50% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,608480 | 09/07/2025 | -8,50% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 228,550000 | 09/07/2025 | -8,50% | 27,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 43,357839 | 09/07/2025 | -8,50% | 39,75% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,643358 | 09/07/2025 | -8,50% | 8,92% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,608480 | 09/07/2025 | -8,50% | -7,62% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,471876 | 09/07/2025 | -8,50% | -1,91% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,583500 | 09/07/2025 | -8,50% | 1,97% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 149,197815 | 08/07/2025 | -8,50% | 1,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,618365 | 08/07/2025 | -8,50% | 15,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,001453 | 09/07/2025 | -8,50% | -5,71% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 331,680000 | 09/07/2025 | -8,51% | 19,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,610874 | 09/07/2025 | -8,51% | 22,49% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,969738 | 09/07/2025 | -8,51% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,650000 | 09/07/2025 | -8,51% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 94,666325 | 08/07/2025 | -8,51% | 8,11% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,395110 | 09/07/2025 | -8,51% | -11,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,410000 | 09/07/2025 | -8,51% | 13,77% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,722688 | 09/07/2025 | -8,51% | 10,88% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 8,937703 | 08/07/2025 | -8,51% | 1,74% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 100,484185 | 09/07/2025 | -8,51% | 6,38% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,008976 | 09/07/2025 | -8,51% | -5,69% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,120533 | 09/07/2025 | -8,51% | 8,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,132843 | 09/07/2025 | -8,51% | -11,45% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,954693 | 09/07/2025 | -8,51% | -13,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,352881 | 09/07/2025 | -8,51% | -13,40% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,156700 | 09/07/2025 | -8,52% | 19,87% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 949,982903 | 09/07/2025 | -8,52% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,224825 | 09/07/2025 | -8,52% | -7,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,018807 | 09/07/2025 | -8,52% | -1,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 186,903744 | 09/07/2025 | -8,52% | 5,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 134,253719 | 09/07/2025 | -8,52% | 5,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 121,234399 | 09/07/2025 | -8,52% | 5,55% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 70,040000 | 09/07/2025 | -8,52% | -27,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 201,205334 | 09/07/2025 | -8,52% | 9,60% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,913660 | 09/07/2025 | -8,52% | -1,92% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 102,966319 | 09/07/2025 | -8,52% | -6,23% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,450000 | 09/07/2025 | -8,52% | 6,08% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,360574 | 09/07/2025 | -8,52% | 3,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,350060 | 08/07/2025 | -8,52% | 3,18% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,416821 | 08/07/2025 | -8,52% | 2,43% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 205,450000 | 09/07/2025 | -8,52% | -5,73% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,234500 | 09/07/2025 | -8,52% | 29,34% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,932900 | 09/07/2025 | -8,52% | 26,06% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,668319 | 09/07/2025 | -8,52% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 129,107540 | 09/07/2025 | -8,52% | -1,46% | *** |
