| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,261077 | 06/11/2025 | -3,68% | 7,90% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,340400 | 05/11/2025 | -3,68% | -0,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,861528 | 06/11/2025 | -3,68% | 13,83% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,359033 | 06/11/2025 | -3,68% | 7,91% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,041360 | 06/11/2025 | -3,68% | 6,77% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,081072 | 06/11/2025 | -3,68% | 0,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,081765 | 06/11/2025 | -3,69% | 6,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,740000 | 06/11/2025 | -3,69% | 9,04% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,434145 | 06/11/2025 | -3,69% | 20,16% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 107,737900 | 05/11/2025 | -3,69% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,124599 | 06/11/2025 | -3,69% | · | ND |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,110420 | 04/11/2025 | -3,69% | 24,41% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,876702 | 06/11/2025 | -3,69% | 10,96% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,173502 | 06/11/2025 | -3,69% | -5,27% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,150000 | 06/11/2025 | -3,69% | -2,27% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,532125 | 06/11/2025 | -3,69% | 1,38% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,882400 | 06/11/2025 | -3,69% | 18,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,652042 | 06/11/2025 | -3,69% | 20,00% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,318477 | 06/11/2025 | -3,70% | 4,67% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,480000 | 06/11/2025 | -3,70% | 1,60% | *** |
