| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,479660 | 15/05/2025 | -5,33% | 3,97% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,405901 | 15/05/2025 | -5,33% | -4,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,900000 | 15/05/2025 | -5,33% | 41,79% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,553420 | 15/05/2025 | -5,33% | -0,65% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,966741 | 14/05/2025 | -5,33% | 13,29% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,326777 | 15/05/2025 | -5,33% | 32,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,126866 | 15/05/2025 | -5,33% | 17,95% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 158,649978 | 14/05/2025 | -5,33% | 6,93% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 174,617792 | 14/05/2025 | -5,33% | 11,79% | **** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,331694 | 15/05/2025 | -5,33% | 2,62% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,255878 | 15/05/2025 | -5,33% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 95,241842 | 15/05/2025 | -5,33% | 3,65% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,119803 | 15/05/2025 | -5,33% | 15,07% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 96,030398 | 15/05/2025 | -5,33% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,599464 | 15/05/2025 | -5,34% | 14,30% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,683147 | 14/05/2025 | -5,34% | 7,71% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,638706 | 15/05/2025 | -5,34% | -0,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,400000 | 15/05/2025 | -5,34% | -4,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,487260 | 15/05/2025 | -5,34% | 5,81% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,943228 | 15/05/2025 | -5,34% | 7,70% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 97,460885 | 15/05/2025 | -5,34% | -1,47% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 264,801073 | 15/05/2025 | -5,34% | 36,16% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,053911 | 15/05/2025 | -5,34% | 13,40% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.786,070630 | 14/05/2025 | -5,34% | 15,56% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,607063 | 15/05/2025 | -5,34% | 9,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,654448 | 14/05/2025 | -5,34% | 3,85% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,208315 | 14/05/2025 | -5,34% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,038891 | 15/05/2025 | -5,34% | -15,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,486895 | 15/05/2025 | -5,34% | 12,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,351363 | 15/05/2025 | -5,34% | 12,05% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,040679 | 15/05/2025 | -5,34% | 2,17% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,553062 | 14/05/2025 | -5,34% | -17,10% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,756370 | 15/05/2025 | -5,34% | 7,51% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,941886 | 15/05/2025 | -5,34% | -2,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,865445 | 15/05/2025 | -5,34% | 9,19% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,372374 | 15/05/2025 | -5,34% | 48,75% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 133,903353 | 15/05/2025 | -5,34% | 14,15% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,605722 | 14/05/2025 | -5,34% | 14,70% | ***** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 86,562360 | 15/05/2025 | -5,34% | -8,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,173894 | 15/05/2025 | -5,34% | 6,59% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 187,467949 | 15/05/2025 | -5,34% | 12,67% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 97,411444 | 15/05/2025 | -5,34% | 3,71% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 93,491283 | 14/05/2025 | -5,34% | 4,33% | **** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 947,581582 | 15/05/2025 | -5,34% | 2,39% | **** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 13,075637 | 15/05/2025 | -5,34% | 1,57% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 993,142602 | 14/05/2025 | -5,34% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 175,306214 | 14/05/2025 | -5,34% | 17,66% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 970,800179 | 14/05/2025 | -5,34% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,914260 | 15/05/2025 | -5,35% | 14,41% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,806884 | 15/05/2025 | -5,35% | 2,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,033527 | 15/05/2025 | -5,35% | 18,55% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,866786 | 15/05/2025 | -5,35% | 8,91% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,600805 | 15/05/2025 | -5,35% | 0,72% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,433169 | 15/05/2025 | -5,35% | -1,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,685740 | 15/05/2025 | -5,35% | 1,96% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 15,771122 | 15/05/2025 | -5,35% | 44,18% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,254600 | 15/05/2025 | -5,35% | 37,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,127850 | 14/05/2025 | -5,35% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,427358 | 15/05/2025 | -5,35% | 7,57% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,080000 | 15/05/2025 | -5,35% | 3,92% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,080000 | 15/05/2025 | -5,35% | 8,64% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,054984 | 15/05/2025 | -5,35% | 12,59% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,876084 | 15/05/2025 | -5,35% | -2,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,336612 | 15/05/2025 | -5,35% | 1,62% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,401878 | 15/05/2025 | -5,35% | -0,94% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,347340 | 15/05/2025 | -5,35% | 6,43% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,919088 | 15/05/2025 | -5,35% | 9,20% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,005811 | 15/05/2025 | -5,35% | 8,52% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,122038 | 15/05/2025 | -5,35% | 48,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,845776 | 15/05/2025 | -5,35% | 32,25% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,980000 | 15/05/2025 | -5,35% | 6,59% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 142,122000 | 15/05/2025 | -5,35% | 9,99% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,486700 | 15/05/2025 | -5,35% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,821189 | 15/05/2025 | -5,35% | -3,25% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,352257 | 15/05/2025 | -5,35% | 7,92% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,681270 | 14/05/2025 | -5,35% | -8,70% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,366999 | 13/05/2025 | -5,35% | 61,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,961556 | 15/05/2025 | -5,35% | 5,66% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,023692 | 15/05/2025 | -5,35% | 7,78% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 123,763970 | 14/05/2025 | -5,35% | 20,64% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,834600 | 15/05/2025 | -5,35% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 136,191328 | 14/05/2025 | -5,35% | 8,18% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,194993 | 15/05/2025 | -5,35% | -10,77% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,544390 | 15/05/2025 | -5,36% | 0,31% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,518015 | 15/05/2025 | -5,36% | 0,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,608225 | 15/05/2025 | -5,36% | 14,28% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,593473 | 15/05/2025 | -5,36% | 14,28% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,412159 | 15/05/2025 | -5,36% | -19,93% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,573983 | 15/05/2025 | -5,36% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 131,560000 | 15/05/2025 | -5,36% | 9,08% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,660259 | 15/05/2025 | -5,36% | 3,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 89,834600 | 15/05/2025 | -5,36% | -6,77% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,390000 | 15/05/2025 | -5,36% | -10,52% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,937237 | 14/05/2025 | -5,36% | 6,59% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,468932 | 15/05/2025 | -5,36% | 31,93% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,655789 | 15/05/2025 | -5,36% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,646848 | 15/05/2025 | -5,36% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,973000 | 15/05/2025 | -5,36% | 55,91% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 116,727760 | 15/05/2025 | -5,36% | 9,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.397,264193 | 15/05/2025 | -5,36% | 13,76% | ***** |
