| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,952033 | 18/06/2025 | -7,07% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,688130 | 18/06/2025 | -7,07% | 7,33% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,690998 | 18/06/2025 | -7,07% | -18,98% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,011470 | 18/06/2025 | -7,07% | 4,01% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,120000 | 19/06/2025 | -7,07% | 5,44% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 141,655544 | 18/06/2025 | -7,07% | 14,78% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,873827 | 18/06/2025 | -7,07% | -6,29% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,557178 | 18/06/2025 | -7,07% | 6,87% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 101,668144 | 18/06/2025 | -7,07% | 44,49% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 107,478655 | 19/06/2025 | -7,07% | 5,17% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,718069 | 19/06/2025 | -7,07% | 8,45% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,716153 | 19/06/2025 | -7,07% | -8,49% | *** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 102,115000 | 18/06/2025 | -7,07% | 7,98% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.499.595,234361 | 19/06/2025 | -7,07% | 6,45% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.627.029,327424 | 18/06/2025 | -7,07% | 5,56% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,428123 | 19/06/2025 | -7,08% | 11,33% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 18,048314 | 18/06/2025 | -7,08% | 24,43% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,633211 | 19/06/2025 | -7,08% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,815085 | 18/06/2025 | -7,08% | 3,72% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,172402 | 18/06/2025 | -7,08% | -12,18% | **** |
| BGF NUTRITION E2 EUR | CONSUMO | 10,110000 | 19/06/2025 | -7,08% | -18,60% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 113,840000 | 19/06/2025 | -7,08% | 25,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,474124 | 19/06/2025 | -7,08% | 6,71% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,603241 | 19/06/2025 | -7,08% | -0,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,072661 | 19/06/2025 | -7,08% | 12,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,517205 | 18/06/2025 | -7,08% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 99,469934 | 18/06/2025 | -7,08% | 0,66% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,600626 | 18/06/2025 | -7,08% | -0,05% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,531456 | 18/06/2025 | -7,08% | -2,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,230000 | 18/06/2025 | -7,08% | 12,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,167536 | 18/06/2025 | -7,08% | 13,36% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,342133 | 19/06/2025 | -7,08% | -1,03% | ND |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,375565 | 18/06/2025 | -7,08% | 2,40% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,394334 | 18/06/2025 | -7,08% | -1,21% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,808307 | 18/06/2025 | -7,08% | -13,19% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 158,172155 | 19/06/2025 | -7,08% | 14,76% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,630865 | 18/06/2025 | -7,08% | -9,85% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,033240 | 27/05/2025 | -7,08% | 0,79% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,477581 | 18/06/2025 | -7,08% | 0,12% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,156065 | 18/06/2025 | -7,08% | -0,18% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 353,836099 | 19/06/2025 | -7,08% | 79,46% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 111,218370 | 18/06/2025 | -7,08% | 2,03% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,779056 | 19/06/2025 | -7,08% | 7,50% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,656985 | 17/06/2025 | -7,08% | 7,52% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,545707 | 18/06/2025 | -7,09% | 10,06% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,240876 | 18/06/2025 | -7,09% | 14,84% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,440000 | 19/06/2025 | -7,09% | 29,27% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,141140 | 19/06/2025 | -7,09% | -1,26% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,188138 | 19/06/2025 | -7,09% | 5,52% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 102,082244 | 19/06/2025 | -7,09% | 7,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,381687 | 19/06/2025 | -7,09% | 5,33% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,027705 | 19/06/2025 | -7,09% | 5,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,213103 | 19/06/2025 | -7,09% | 5,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,343265 | 19/06/2025 | -7,09% | 6,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,428123 | 19/06/2025 | -7,09% | -5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 275,274438 | 19/06/2025 | -7,09% | 17,84% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,430000 | 18/06/2025 | -7,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,857143 | 18/06/2025 | -7,09% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,846402 | 19/06/2025 | -7,09% | 6,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,041710 | 18/06/2025 | -7,09% | 12,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,110000 | 18/06/2025 | -7,09% | 12,39% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,758603 | 18/06/2025 | -7,09% | -3,04% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,223844 | 18/06/2025 | -7,09% | 11,74% | *** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,670664 | 18/06/2025 | -7,09% | 11,07% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,832030 | 18/06/2025 | -7,09% | 3,56% | ***** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,395899 | 18/06/2025 | -7,09% | -6,68% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,413748 | 19/06/2025 | -7,09% | 3,10% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,477348 | 19/06/2025 | -7,09% | 10,88% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,460549 | 18/06/2025 | -7,09% | 19,30% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,309350 | 18/06/2025 | -7,09% | 2,43% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.673,783000 | 19/06/2025 | -7,09% | 41,90% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,945082 | 18/06/2025 | -7,10% | 17,83% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.141,827845 | 19/06/2025 | -7,10% | 10,52% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,818087 | 19/06/2025 | -7,10% | 5,45% | *** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 114,453738 | 19/06/2025 | -7,10% | 2,44% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,585332 | 18/06/2025 | -7,10% | -3,74% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,146018 | 19/06/2025 | -7,10% | 4,68% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,242377 | 19/06/2025 | -7,10% | -1,74% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,489632 | 19/06/2025 | -7,10% | 3,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,470639 | 19/06/2025 | -7,10% | 6,52% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,420000 | 18/06/2025 | -7,10% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,710945 | 18/06/2025 | -7,10% | 1,30% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 926,259993 | 18/06/2025 | -7,10% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,757039 | 18/06/2025 | -7,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,840042 | 19/06/2025 | -7,10% | 1,93% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,380431 | 18/06/2025 | -7,10% | -1,34% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,225582 | 18/06/2025 | -7,10% | 3,81% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,522072 | 18/06/2025 | -7,10% | 13,82% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,793535 | 18/06/2025 | -7,10% | 3,71% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,185610 | 18/06/2025 | -7,10% | -1,87% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,608273 | 18/06/2025 | -7,10% | 6,31% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,479666 | 18/06/2025 | -7,10% | 10,00% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,094282 | 18/06/2025 | -7,10% | 8,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 158,830000 | 18/06/2025 | -7,10% | 55,53% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,396941 | 18/06/2025 | -7,10% | 8,28% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,930136 | 18/06/2025 | -7,10% | 18,62% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,166840 | 18/06/2025 | -7,10% | 2,12% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,466632 | 18/06/2025 | -7,10% | 15,60% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,031800 | 19/06/2025 | -7,10% | 10,89% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 148,301356 | 18/06/2025 | -7,10% | 41,57% | *** |
