| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,772965 | 17/10/2025 | -7,05% | -0,51% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,922524 | 17/10/2025 | -7,06% | -1,00% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,024313 | 17/10/2025 | -7,06% | -4,57% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,640442 | 17/10/2025 | -7,06% | -0,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,369318 | 17/10/2025 | -7,06% | 9,02% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 240,460000 | 17/10/2025 | -7,06% | 18,38% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 704,795357 | 16/10/2025 | -7,06% | -8,50% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,114802 | 17/10/2025 | -7,07% | -4,86% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,123020 | 17/10/2025 | -7,07% | 3,11% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,415000 | 17/10/2025 | -7,07% | -2,21% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,963274 | 17/10/2025 | -7,07% | -4,92% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,924114 | 16/10/2025 | -7,07% | -1,08% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,203600 | 17/10/2025 | -7,07% | -7,31% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,672423 | 17/10/2025 | -7,07% | 4,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,203065 | 17/10/2025 | -7,08% | -9,05% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,199640 | 17/10/2025 | -7,08% | 22,11% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,530000 | 17/10/2025 | -7,08% | 24,92% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,621779 | 17/10/2025 | -7,08% | 0,94% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,982574 | 16/10/2025 | -7,08% | -1,12% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,693776 | 17/10/2025 | -7,08% | -3,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,453743 | 17/10/2025 | -7,08% | -18,55% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,540661 | 17/10/2025 | -7,08% | 8,79% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,910121 | 16/10/2025 | -7,09% | -2,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 98,434372 | 16/10/2025 | -7,09% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,082442 | 17/10/2025 | -7,09% | -4,67% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,895471 | 17/10/2025 | -7,09% | -5,75% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,211540 | 17/10/2025 | -7,09% | -3,64% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,370761 | 16/10/2025 | -7,10% | -2,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 105,761493 | 17/10/2025 | -7,10% | 8,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 63,303529 | 17/10/2025 | -7,10% | -13,65% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 407,200000 | 17/10/2025 | -7,10% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,010000 | 17/10/2025 | -7,10% | 50,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,661673 | 17/10/2025 | -7,10% | -5,70% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,489941 | 17/10/2025 | -7,10% | -3,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,237223 | 17/10/2025 | -7,10% | -3,58% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,868676 | 17/10/2025 | -7,10% | -4,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,433011 | 17/10/2025 | -7,10% | -5,22% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,261279 | 17/10/2025 | -7,11% | -8,99% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 92,830000 | 17/10/2025 | -7,11% | 1,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,449020 | 17/10/2025 | -7,11% | -4,77% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,270610 | 17/10/2025 | -7,11% | 4,21% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,768513 | 17/10/2025 | -7,11% | -10,85% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,244157 | 17/10/2025 | -7,11% | -0,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,617584 | 17/10/2025 | -7,11% | -9,99% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,824300 | 17/10/2025 | -7,11% | -11,99% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,344491 | 17/10/2025 | -7,11% | 40,54% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 49,872271 | 17/10/2025 | -7,11% | -3,72% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,974485 | 17/10/2025 | -7,12% | -3,39% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,896413 | 17/10/2025 | -7,12% | -4,48% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,095300 | 17/10/2025 | -7,12% | 25,82% | ** |
