| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,221278 | 15/05/2025 | -5,20% | 14,51% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,760000 | 15/05/2025 | -5,20% | 19,56% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,645418 | 15/05/2025 | -5,20% | -0,80% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 91,460000 | 15/05/2025 | -5,20% | 30,94% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,944569 | 15/05/2025 | -5,20% | 21,57% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 152,802861 | 15/05/2025 | -5,20% | 14,68% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 138,560572 | 15/05/2025 | -5,20% | 8,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,620000 | 15/05/2025 | -5,20% | -4,42% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 106,667322 | 15/05/2025 | -5,20% | 13,62% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,497541 | 15/05/2025 | -5,20% | 4,38% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,515691 | 14/05/2025 | -5,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,120000 | 15/05/2025 | -5,20% | 19,19% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,711220 | 15/05/2025 | -5,20% | 11,13% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,198033 | 15/05/2025 | -5,20% | 4,85% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,911578 | 15/05/2025 | -5,20% | 6,81% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 205,677246 | 14/05/2025 | -5,20% | 14,42% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,944569 | 15/05/2025 | -5,20% | 6,49% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,183281 | 14/05/2025 | -5,20% | -14,41% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,912293 | 14/05/2025 | -5,20% | 11,63% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 235,377738 | 15/05/2025 | -5,20% | 19,79% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,090000 | 15/05/2025 | -5,20% | -11,14% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,184533 | 15/05/2025 | -5,20% | 8,15% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,482342 | 15/05/2025 | -5,20% | 6,26% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 201,770228 | 15/05/2025 | -5,20% | 16,04% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 511,989316 | 15/05/2025 | -5,20% | 16,90% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 297,910000 | 15/05/2025 | -5,21% | 19,60% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,550000 | 15/05/2025 | -5,21% | 6,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,899419 | 15/05/2025 | -5,21% | 3,16% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,983907 | 15/05/2025 | -5,21% | 16,71% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 177,420000 | 15/05/2025 | -5,21% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,197497 | 15/05/2025 | -5,21% | 17,23% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,885740 | 15/05/2025 | -5,21% | 7,59% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,066100 | 15/05/2025 | -5,21% | 9,50% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,542244 | 15/05/2025 | -5,21% | 11,59% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 608,660000 | 15/05/2025 | -5,21% | 39,01% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,120072 | 14/05/2025 | -5,21% | 5,87% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.320,925910 | 08/05/2025 | -5,21% | 12,31% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,789897 | 15/05/2025 | -5,21% | 5,29% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,038891 | 14/05/2025 | -5,21% | 4,49% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,505767 | 14/05/2025 | -5,21% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 211,700000 | 15/05/2025 | -5,21% | 43,69% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,594993 | 15/05/2025 | -5,21% | 11,01% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,860706 | 14/05/2025 | -5,21% | 11,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,349844 | 15/05/2025 | -5,21% | -0,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 171,506482 | 15/05/2025 | -5,21% | 5,22% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,021904 | 15/05/2025 | -5,21% | 16,96% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,340188 | 15/05/2025 | -5,22% | 15,33% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.086,410000 | 15/05/2025 | -5,22% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,159142 | 14/05/2025 | -5,22% | 5,15% | ***** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,160000 | 15/05/2025 | -5,22% | -7,71% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 414,009835 | 15/05/2025 | -5,22% | 1,62% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,696826 | 15/05/2025 | -5,22% | 1,99% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,230398 | 15/05/2025 | -5,22% | 1,98% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,334466 | 15/05/2025 | -5,22% | 17,20% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,620000 | 15/05/2025 | -5,22% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,267322 | 15/05/2025 | -5,22% | -5,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 109,843540 | 15/05/2025 | -5,22% | 5,89% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,789897 | 15/05/2025 | -5,22% | 2,12% | **** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,304657 | 14/05/2025 | -5,22% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,883773 | 15/05/2025 | -5,22% | 6,75% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,834600 | 15/05/2025 | -5,22% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 148,192490 | 15/05/2025 | -5,22% | 11,48% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 113,750559 | 14/05/2025 | -5,22% | 17,87% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,333035 | 15/05/2025 | -5,22% | 13,30% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 471,340000 | 15/05/2025 | -5,22% | 10,86% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.185,731860 | 15/05/2025 | -5,22% | 44,90% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,103710 | 15/05/2025 | -5,22% | 13,21% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,645954 | 15/05/2025 | -5,22% | 8,28% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 92,901207 | 15/05/2025 | -5,22% | · | ND |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.049,789897 | 14/05/2025 | -5,22% | 4,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,820015 | 15/05/2025 | -5,23% | -18,41% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.303,334823 | 15/05/2025 | -5,23% | 14,52% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,139473 | 14/05/2025 | -5,23% | 4,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,706303 | 15/05/2025 | -5,23% | 12,34% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 226,455074 | 15/05/2025 | -5,23% | 2,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,565504 | 15/05/2025 | -5,23% | -18,36% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,394278 | 15/05/2025 | -5,23% | 11,04% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,994189 | 15/05/2025 | -5,23% | 6,76% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,500000 | 15/05/2025 | -5,23% | 63,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,240000 | 15/05/2025 | -5,23% | 7,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 120,464908 | 15/05/2025 | -5,23% | 12,74% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 111,032633 | 15/05/2025 | -5,23% | -1,44% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,183549 | 15/05/2025 | -5,23% | 14,13% | **** |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 812,963791 | 15/05/2025 | -5,23% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 88,987600 | 15/05/2025 | -5,23% | 39,06% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,866786 | 14/05/2025 | -5,23% | 14,99% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 366,303084 | 15/05/2025 | -5,23% | 35,26% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 418,560000 | 15/05/2025 | -5,23% | 37,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.920,554314 | 15/05/2025 | -5,23% | 11,56% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,670630 | 15/05/2025 | -5,23% | 11,80% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,429593 | 15/05/2025 | -5,23% | 2,25% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,755476 | 15/05/2025 | -5,23% | 52,09% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,800179 | 15/05/2025 | -5,23% | 4,22% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,721502 | 15/05/2025 | -5,23% | 6,63% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,220384 | 15/05/2025 | -5,23% | 4,22% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,820000 | 15/05/2025 | -5,23% | 5,20% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,344211 | 15/05/2025 | -5,23% | 11,72% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,902101 | 15/05/2025 | -5,23% | 4,97% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,574600 | 15/05/2025 | -5,23% | 8,68% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,235900 | 15/05/2025 | -5,23% | 10,70% | **** |
