| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,758190 | 03/07/2025 | -9,12% | 10,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 105,712103 | 03/07/2025 | -9,12% | 1,67% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,376010 | 02/07/2025 | -9,12% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,505400 | 03/07/2025 | -9,12% | 5,17% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 101,646580 | 03/07/2025 | -9,12% | 16,55% | **** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,786624 | 03/07/2025 | -9,12% | -18,75% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,541504 | 03/07/2025 | -9,12% | -9,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,113742 | 03/07/2025 | -9,12% | -16,00% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,537939 | 03/07/2025 | -9,13% | -7,15% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 112,748260 | 03/07/2025 | -9,13% | 1,46% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,338992 | 03/07/2025 | -9,13% | -8,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,685792 | 03/07/2025 | -9,13% | 15,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 111,340000 | 03/07/2025 | -9,13% | 22,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 130,300458 | 03/07/2025 | -9,13% | 8,58% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 202,427432 | 03/07/2025 | -9,13% | 4,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,964654 | 03/07/2025 | -9,13% | 17,88% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,848073 | 03/07/2025 | -9,13% | -0,13% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,408420 | 03/07/2025 | -9,13% | -8,57% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,592429 | 03/07/2025 | -9,13% | 1,03% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,906807 | 03/07/2025 | -9,13% | 18,67% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,515525 | 02/07/2025 | -9,13% | 19,06% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 89,031742 | 03/07/2025 | -9,13% | -2,47% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,508827 | 03/07/2025 | -9,13% | 5,06% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 101,378137 | 02/07/2025 | -9,13% | 15,16% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,704295 | 03/07/2025 | -9,13% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 40,587337 | 03/07/2025 | -9,14% | -0,65% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 977,435389 | 02/07/2025 | -9,14% | 2,36% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,598370 | 03/07/2025 | -9,14% | -8,14% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,637922 | 03/07/2025 | -9,14% | 43,52% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 105,647639 | 02/07/2025 | -9,14% | 2,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 99,961208 | 02/07/2025 | -9,14% | 2,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 191,020200 | 03/07/2025 | -9,14% | 8,39% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 103,938211 | 03/07/2025 | -9,14% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,669496 | 03/07/2025 | -9,14% | 1,51% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,354778 | 03/07/2025 | -9,14% | 0,89% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,725004 | 03/07/2025 | -9,14% | 14,16% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 108,980000 | 03/07/2025 | -9,14% | -7,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,578605 | 03/07/2025 | -9,14% | 8,70% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.387,727041 | 03/07/2025 | -9,14% | 33,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 96,978442 | 03/07/2025 | -9,14% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 145,255474 | 03/07/2025 | -9,15% | 10,00% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 99,673416 | 02/07/2025 | -9,15% | 2,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 99,698256 | 02/07/2025 | -9,15% | 2,15% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 506,780000 | 02/07/2025 | -9,15% | 21,52% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 197,600000 | 02/07/2025 | -9,15% | -9,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,945850 | 03/07/2025 | -9,15% | -7,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,120000 | 03/07/2025 | -9,15% | 0,75% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,580000 | 03/07/2025 | -9,15% | 35,96% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 106,705143 | 03/07/2025 | -9,15% | 3,90% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,329655 | 03/07/2025 | -9,15% | -1,04% | *** |
