| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,288406 | 03/07/2025 | -9,02% | 5,85% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 287,582753 | 03/07/2025 | -9,02% | -0,24% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.708,005439 | 04/07/2025 | -9,02% | 18,43% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 780,461721 | 03/07/2025 | -9,02% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 194,688451 | 04/07/2025 | -9,03% | 26,69% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,409450 | 04/07/2025 | -9,03% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,845840 | 04/07/2025 | -9,03% | -6,74% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,631002 | 04/07/2025 | -9,03% | -7,66% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 157,490000 | 04/07/2025 | -9,03% | 29,44% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 03/07/2025 | -9,03% | 0,00% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,203620 | 04/07/2025 | -9,03% | 7,72% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 201,368233 | 04/07/2025 | -9,03% | 4,85% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 105,591910 | 04/07/2025 | -9,03% | 4,85% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,200000 | 04/07/2025 | -9,03% | 11,11% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,732134 | 03/07/2025 | -9,03% | -8,35% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,067730 | 03/07/2025 | -9,03% | 12,89% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,796130 | 03/07/2025 | -9,03% | 1,60% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,300000 | 03/07/2025 | -9,03% | 28,50% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,834663 | 03/07/2025 | -9,03% | -7,90% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,192667 | 03/07/2025 | -9,03% | -6,72% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,912579 | 03/07/2025 | -9,03% | -9,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,947377 | 03/07/2025 | -9,03% | -5,97% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,514490 | 04/07/2025 | -9,03% | -0,66% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,200000 | 03/07/2025 | -9,03% | -18,39% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 229,817456 | 04/07/2025 | -9,03% | 8,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.104,080000 | 03/07/2025 | -9,03% | -8,88% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,298336 | 03/07/2025 | -9,03% | -11,83% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,724909 | 04/07/2025 | -9,04% | 6,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 133,704428 | 04/07/2025 | -9,04% | 15,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 183,368743 | 04/07/2025 | -9,04% | 6,56% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 157,083369 | 04/07/2025 | -9,04% | 2,08% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 443,108131 | 03/07/2025 | -9,04% | -1,34% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 9,981327 | 03/07/2025 | -9,04% | -1,65% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,257200 | 04/07/2025 | -9,04% | 6,62% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 103,620294 | 04/07/2025 | -9,04% | 4,61% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 141,223901 | 03/07/2025 | -9,04% | -2,09% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,043117 | 03/07/2025 | -9,04% | 2,67% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,931600 | 04/07/2025 | -9,04% | 3,29% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,255984 | 03/07/2025 | -9,04% | -12,09% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,973740 | 04/07/2025 | -9,04% | 13,71% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,718214 | 03/07/2025 | -9,04% | -12,66% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,330929 | 03/07/2025 | -9,04% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 116,329995 | 03/07/2025 | -9,04% | -0,02% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 148,310983 | 03/07/2025 | -9,04% | 4,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,043626 | 03/07/2025 | -9,04% | 6,46% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,615365 | 04/07/2025 | -9,04% | 3,98% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 170,807343 | 04/07/2025 | -9,04% | -3,13% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 124,534241 | 02/07/2025 | -9,04% | 5,45% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,227161 | 04/07/2025 | -9,04% | -3,24% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,239800 | 04/07/2025 | -9,04% | -34,79% | * |
