| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,876535 | 08/09/2025 | -9,18% | -1,18% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,168827 | 08/09/2025 | -9,18% | -1,05% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,206036 | 05/09/2025 | -9,18% | 23,51% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,049756 | 05/09/2025 | -9,18% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,843111 | 08/09/2025 | -9,18% | -5,14% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,323329 | 08/09/2025 | -9,18% | -8,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,696112 | 08/09/2025 | -9,18% | -7,99% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,122613 | 08/09/2025 | -9,18% | -3,89% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,658600 | 08/09/2025 | -9,18% | -0,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,307299 | 08/09/2025 | -9,19% | -8,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,881566 | 08/09/2025 | -9,19% | -23,11% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,694407 | 08/09/2025 | -9,19% | -9,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,787347 | 08/09/2025 | -9,19% | -9,20% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,838080 | 08/09/2025 | -9,19% | -0,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,576398 | 08/09/2025 | -9,20% | -16,19% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,894270 | 08/09/2025 | -9,20% | -5,06% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,459328 | 08/09/2025 | -9,20% | -8,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,299966 | 08/09/2025 | -9,20% | -5,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,366985 | 08/09/2025 | -9,21% | -8,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,943383 | 08/09/2025 | -9,21% | -8,56% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,765581 | 05/09/2025 | -9,21% | 0,81% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,114939 | 08/09/2025 | -9,21% | -4,37% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 919,775409 | 08/09/2025 | -9,21% | -10,42% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,598909 | 08/09/2025 | -9,22% | 17,28% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,210652 | 05/09/2025 | -9,22% | -11,94% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,255116 | 08/09/2025 | -9,22% | -8,00% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,401091 | 08/09/2025 | -9,22% | -12,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,563097 | 08/09/2025 | -9,23% | -5,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 147,890000 | 08/09/2025 | -9,23% | -18,20% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,134379 | 08/09/2025 | -9,23% | -13,29% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,924966 | 08/09/2025 | -9,23% | -11,86% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,784789 | 08/09/2025 | -9,23% | -7,46% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,822177 | 05/09/2025 | -9,23% | -7,59% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,088336 | 08/09/2025 | -9,23% | 4,22% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,169850 | 08/09/2025 | -9,23% | -11,61% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,934857 | 08/09/2025 | -9,23% | -7,99% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,935710 | 06/09/2025 | -9,23% | -11,63% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,027528 | 05/09/2025 | -9,23% | -8,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,817275 | 08/09/2025 | -9,23% | -6,99% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,700000 | 08/09/2025 | -9,24% | -14,80% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,799795 | 08/09/2025 | -9,24% | 5,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,959072 | 08/09/2025 | -9,24% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,251364 | 08/09/2025 | -9,24% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,515787 | 05/09/2025 | -9,24% | -6,94% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,090000 | 08/09/2025 | -9,24% | -17,95% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.703,291269 | 08/09/2025 | -9,24% | -2,74% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,867667 | 08/09/2025 | -9,24% | -11,60% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,953274 | 08/09/2025 | -9,25% | -0,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,660641 | 08/09/2025 | -9,25% | · | ND |
| DWS INVEST CROCI US IC | RVI USA | 194,440000 | 08/09/2025 | -9,25% | 22,10% | * |
