| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,000000 | 08/07/2025 | -8,77% | -2,40% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,158168 | 07/07/2025 | -8,77% | 1,76% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 110,004096 | 08/07/2025 | -8,77% | 5,15% | *** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,881464 | 08/07/2025 | -8,77% | -19,81% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 112,741082 | 08/07/2025 | -8,77% | -0,52% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,128400 | 08/07/2025 | -8,78% | 19,53% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,858679 | 08/07/2025 | -8,78% | -9,33% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,055726 | 08/07/2025 | -8,78% | -15,38% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 28,921318 | 08/07/2025 | -8,78% | -8,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,238647 | 08/07/2025 | -8,78% | 13,14% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,901860 | 08/07/2025 | -8,78% | 0,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,076634 | 08/07/2025 | -8,78% | -3,55% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,788284 | 07/07/2025 | -8,78% | 0,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,247653 | 08/07/2025 | -8,78% | 1,79% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,261649 | 08/07/2025 | -8,78% | -5,59% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,141662 | 08/07/2025 | -8,78% | -1,94% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,966000 | 08/07/2025 | -8,78% | 2,24% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 124,890859 | 07/07/2025 | -8,78% | 3,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 97,371565 | 08/07/2025 | -8,78% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,273255 | 08/07/2025 | -8,79% | 10,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,560368 | 07/07/2025 | -8,79% | 19,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,134384 | 08/07/2025 | -8,79% | 13,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,103431 | 08/07/2025 | -8,79% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,016385 | 08/07/2025 | -8,79% | 1,04% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,970000 | 08/07/2025 | -8,79% | 2,66% | **** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 9,939153 | 08/07/2025 | -8,79% | 0,01% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,377197 | 08/07/2025 | -8,79% | 4,94% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,951357 | 08/07/2025 | -8,79% | -10,93% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,500000 | 08/07/2025 | -8,79% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,333400 | 08/07/2025 | -8,79% | 6,95% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,385390 | 08/07/2025 | -8,79% | 7,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,368664 | 08/07/2025 | -8,79% | -2,61% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 288,429045 | 08/07/2025 | -8,79% | -4,70% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,832565 | 08/07/2025 | -8,79% | -7,65% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 782,473460 | 08/07/2025 | -8,79% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,450811 | 08/07/2025 | -8,79% | 3,66% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,913600 | 08/07/2025 | -8,80% | 6,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,459464 | 08/07/2025 | -8,80% | -1,57% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 120,690000 | 08/07/2025 | -8,80% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,402799 | 08/07/2025 | -8,80% | 1,56% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,102919 | 08/07/2025 | -8,80% | -6,35% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,381294 | 08/07/2025 | -8,80% | -9,12% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,147636 | 08/07/2025 | -8,80% | 1,63% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 121,314217 | 08/07/2025 | -8,80% | 11,08% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 102,654037 | 08/07/2025 | -8,80% | -6,52% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 116,641065 | 08/07/2025 | -8,80% | -1,94% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 101,747954 | 07/07/2025 | -8,80% | 11,90% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,550000 | 08/07/2025 | -8,80% | -9,01% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 173,425499 | 08/07/2025 | -8,80% | -7,67% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,461171 | 08/07/2025 | -8,80% | 10,51% | ** |
