| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,370700 | 05/11/2025 | -3,71% | -3,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,836643 | 06/11/2025 | -3,71% | 7,82% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,281280 | 06/11/2025 | -3,71% | 1,06% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,747900 | 06/11/2025 | -3,71% | 14,29% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,933008 | 06/11/2025 | -3,71% | 9,77% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,503252 | 06/11/2025 | -3,71% | 7,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 201,169947 | 06/11/2025 | -3,71% | 13,43% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 158,330000 | 06/11/2025 | -3,71% | -2,94% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,875488 | 06/11/2025 | -3,71% | 1,75% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 113,990689 | 06/11/2025 | -3,71% | 5,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,077729 | 06/11/2025 | -3,72% | 6,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,210000 | 06/11/2025 | -3,72% | 29,42% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,290297 | 06/11/2025 | -3,72% | -1,57% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,769097 | 06/11/2025 | -3,72% | 7,39% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,622041 | 06/11/2025 | -3,72% | -8,62% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,614237 | 06/11/2025 | -3,72% | 13,79% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,052558 | 05/11/2025 | -3,72% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,643920 | 06/11/2025 | -3,72% | 27,65% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,080000 | 06/11/2025 | -3,72% | -2,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,677274 | 06/11/2025 | -3,72% | 19,42% | ** |
